13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 3,370 holding rows worth $49,036,837,331.
- Accession
- 0001344551-26-000003
- Filer
- CIK 1344551
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,370 entries on the cover page, a total value of $49,036,837,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,036,837,331 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 215,993 | $9,765,054 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 49,209 | $9,686,847 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 286,620 | $9,673,427 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 77,861 | $9,670,303 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,257 | $9,627,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 46,560 | $9,615,571 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 443,685 | $9,594,688 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 42,962 | $9,587,877 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 143,618 | $9,531,904 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 118,773 | $9,450,776 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 128,239 | $9,328,105 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 75,849 | $9,326,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 40,498 | $9,323,045 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 116,763 | $9,272,150 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 137,415 | $9,248,030 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 124,131 | $9,196,978 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 169,662 | $9,151,552 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 304,308 | $9,086,637 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 21,511 | $9,078,262 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 187,941 | $9,019,289 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 27,303 | $8,834,985 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40,534 | $8,798,403 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 43,231 | $8,778,145 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 43,809 | $8,739,019 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,280 | $8,706,626 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 96,241 | $8,668,687 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 182,294 | $8,576,933 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 38,136 | $8,568,041 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 364,697 | $8,541,212 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 269,460 | $8,536,507 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 52,608 | $8,503,079 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 35,002 | $8,499,186 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 145,001 | $8,495,581 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 120,337 | $8,438,048 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,840 | $8,275,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 356,463 | $8,266,385 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 76,833 | $8,262,616 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 140,469 | $8,244,126 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 82,422 | $8,175,416 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 151,305 | $8,144,774 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28,113 | $8,104,310 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 412,099 | $8,015,327 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 225,174 | $7,955,397 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 253,754 | $7,906,969 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 131,467 | $7,890,672 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 118,300 | $7,872,865 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,771 | $7,867,801 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 105,243 | $7,817,442 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 100,956 | $7,811,962 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 26,996 | $7,798,311 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 267,701 | $7,782,068 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 51,793 | $7,716,121 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 76,229 | $7,654,154 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,172 | $7,653,971 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 220,108 | $7,644,360 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 84,781 | $7,632,839 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 24,157 | $7,604,624 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 103,673 | $7,603,170 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 24,814 | $7,538,741 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 55,494 | $7,499,487 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,715 | $7,482,392 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 222,621 | $7,446,672 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 60,107 | $7,426,270 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 106,141 | $7,422,428 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 161,317 | $7,365,718 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 81,837 | $7,358,783 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 55,014 | $7,304,183 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 188,510 | $7,300,992 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 131,944 | $7,258,228 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 157,946 | $7,208,674 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 233,852 | $7,202,642 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 65,478 | $7,157,400 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 304,499 | $7,120,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 76,916 | $7,115,622 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 16,934 | $7,064,650 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 17,473 | $7,011,782 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 236,540 | $6,973,214 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,009 | $6,964,087 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 432,796 | $6,959,361 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 102,825 | $6,955,083 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,838 | $6,952,904 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 251,922 | $6,932,893 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 39,732 | $6,914,957 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 53,966 | $6,904,950 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 143,842 | $6,882,840 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 35,806 | $6,863,729 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 145,601 | $6,862,903 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 119,524 | $6,841,556 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 30,564 | $6,804,456 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 23,538 | $6,799,098 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 175,822 | $6,779,706 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,037 | $6,738,642 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 276,337 | $6,734,333 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 144,794 | $6,732,921 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 294,850 | $6,684,250 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 51,873 | $6,682,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 202,229 | $6,671,535 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 42,089 | $6,616,391 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 32,536 | $6,606,051 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 105,642 | $6,528,676 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 24,310 | $6,522,437 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 60,991 | $6,507,691 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39,982 | $6,502,322 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 131,511 | $6,469,031 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 39,960 | $6,423,966 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 64,022 | $6,416,324 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 95,152 | $6,406,551 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,033 | $6,375,488 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 204,917 | $6,350,378 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 297,026 | $6,347,451 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 86,319 | $6,342,690 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 331,994 | $6,334,446 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,226 | $6,315,002 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 21,230 | $6,275,765 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,048 | $6,274,491 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 21,820 | $6,262,343 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 107,405 | $6,242,379 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,276 | $6,235,967 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 44,101 | $6,220,446 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 227,389 | $6,219,089 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 115,361 | $6,201,184 | dollars as filed | |
| BALL CORP | 058498106 | COM | 117,012 | $6,198,111 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,880 | $6,181,001 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 111,405 | $6,081,600 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 33,480 | $6,070,278 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 73,645 | $5,967,471 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 178,182 | $5,933,451 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 60,232 | $5,890,690 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 86,895 | $5,837,172 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 65,663 | $5,740,279 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 183,837 | $5,691,591 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 228,005 | $5,676,085 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 70,336 | $5,628,966 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,646 | $5,563,262 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 55,220 | $5,543,017 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,793 | $5,497,682 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 136,252 | $5,484,158 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 149,062 | $5,481,010 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 306,968 | $5,442,538 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 42,834 | $5,425,783 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 119,205 | $5,370,185 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 25,702 | $5,334,528 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 49,950 | $5,329,706 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 56,450 | $5,317,026 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 76,155 | $5,294,322 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 26,996 | $5,266,598 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,968 | $5,250,055 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 69,546 | $5,246,550 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,740 | $5,225,846 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 33,956 | $5,195,927 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,017 | $5,148,915 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 44,429 | $5,123,131 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 209,196 | $5,062,537 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 35,290 | $5,055,324 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 169,081 | $5,038,620 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 76,849 | $4,995,985 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 221,120 | $4,992,895 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 41,840 | $4,992,349 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 58,337 | $4,877,574 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 112,167 | $4,846,456 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 293,704 | $4,846,116 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 118,232 | $4,828,595 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 108,665 | $4,799,733 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 85,054 | $4,794,501 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,567 | $4,785,737 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 115,240 | $4,776,716 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 23,168 | $4,756,565 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 26,148 | $4,738,279 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 14,858 | $4,736,456 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 85,059 | $4,715,677 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,321 | $4,700,863 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 69,797 | $4,678,525 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 86,957 | $4,653,069 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 62,742 | $4,617,800 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,714 | $4,613,255 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 21,985 | $4,594,817 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 102,817 | $4,556,849 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 17,908 | $4,520,438 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 200,518 | $4,517,672 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 22,344 | $4,501,799 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 77,523 | $4,463,774 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 209,584 | $4,443,181 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 45,092 | $4,433,431 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 61,355 | $4,412,038 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 85,170 | $4,325,798 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,383 | $4,322,843 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 221,714 | $4,303,473 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 31,476 | $4,280,421 | dollars as filed | |
| FISERV INC | 337738108 | COM | 62,767 | $4,216,042 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 19,334 | $4,195,098 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 115,411 | $4,179,032 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 185,683 | $4,150,943 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 66,398 | $4,147,219 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 64,675 | $4,141,762 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 91,643 | $4,122,102 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 164,140 | $4,119,914 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 97,765 | $4,092,443 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 235,489 | $4,085,737 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 89,580 | $4,078,577 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 52,647 | $4,072,246 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 61,787 | $4,020,496 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 18,582 | $3,995,845 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 67,850 | $3,988,928 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 17,401 | $3,986,395 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 144,553 | $3,946,297 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 96,838 | $3,914,212 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 186,711 | $3,900,387 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,509 | $3,888,639 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 44,074 | $3,882,038 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 22,458 | $3,881,641 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 53,496 | $3,877,907 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,337 | $3,876,913 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 102,276 | $3,864,887 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 94,629 | $3,859,917 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 200,019 | $3,828,363 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 185,146 | $3,826,973 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,088 | $3,825,234 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 199,920 | $3,792,487 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 157,876 | $3,792,174 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 150,529 | $3,775,275 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,842 | $3,771,789 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 289,337 | $3,770,067 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 60,138 | $3,756,232 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 72,578 | $3,733,681 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 47,456 | $3,733,366 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,391 | $3,705,019 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 185,319 | $3,704,527 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 76,863 | $3,639,463 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16,040 | $3,632,658 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 78,004 | $3,612,385 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 74,988 | $3,594,602 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 187,223 | $3,577,832 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,993 | $3,574,908 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 59,706 | $3,569,231 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,089 | $3,536,041 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 58,277 | $3,500,711 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 48,679 | $3,478,124 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 131,774 | $3,470,927 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 135,634 | $3,451,883 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 26,344 | $3,426,828 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 43,155 | $3,418,728 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 70,918 | $3,396,263 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 114,534 | $3,359,290 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,471 | $3,317,992 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 26,367 | $3,301,676 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 53,346 | $3,273,283 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 21,244 | $3,256,646 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,193 | $3,252,154 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15,010 | $3,222,497 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,348 | $3,202,454 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16,802 | $3,159,907 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,726 | $3,152,651 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 80,572 | $3,092,337 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,383 | $3,087,443 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 99,534 | $3,081,573 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 27,461 | $3,080,527 | dollars as filed | |
| KBHOME | 48666K109 | COM | 54,348 | $3,065,778 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,920 | $3,052,402 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,794 | $3,050,518 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 22,768 | $3,039,269 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,844 | $3,033,001 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 178,594 | $3,021,816 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 56,360 | $3,020,906 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 72,128 | $2,997,280 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16,351 | $2,975,638 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,708 | $2,974,564 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,042 | $2,972,009 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 30,095 | $2,956,232 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 119,747 | $2,946,375 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 130,905 | $2,916,553 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,926 | $2,909,689 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 150,140 | $2,902,210 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 22,956 | $2,890,637 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 82,098 | $2,857,010 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 34,254 | $2,808,836 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,810 | $2,801,055 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 64,047 | $2,789,229 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,620 | $2,778,348 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 114,222 | $2,769,879 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 43,167 | $2,741,320 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,321 | $2,740,297 | dollars as filed | |
| IJH | 464287507 | COM | 41,474 | $2,737,277 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,390 | $2,729,503 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 139,868 | $2,707,844 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 53,429 | $2,706,713 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,168 | $2,701,400 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 83,970 | $2,690,399 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 56,196 | $2,656,947 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 95,419 | $2,635,478 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 25,474 | $2,610,042 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 25,592 | $2,586,619 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,104 | $2,579,820 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,402 | $2,544,745 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 56,808 | $2,543,304 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 18,654 | $2,540,654 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,591 | $2,540,443 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 37,711 | $2,531,539 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 90,366 | $2,530,248 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,075 | $2,527,246 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 60,967 | $2,525,863 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,924 | $2,518,800 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,862 | $2,499,010 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 71,937 | $2,486,862 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,447 | $2,480,860 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 11,398 | $2,476,587 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,653 | $2,476,087 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 68,645 | $2,475,355 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 82,518 | $2,443,358 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 95,202 | $2,440,694 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,514 | $2,439,341 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 156,120 | $2,433,910 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,096 | $2,424,263 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 32,112 | $2,410,006 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 103,544 | $2,405,327 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 35,224 | $2,403,356 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 30,811 | $2,402,334 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 103,147 | $2,397,133 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 22,995 | $2,392,400 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 28,336 | $2,387,335 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 28,024 | $2,381,447 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 281,797 | $2,350,189 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 36,253 | $2,348,832 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 49,568 | $2,342,435 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 50,147 | $2,341,363 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,101 | $2,333,304 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 24,869 | $2,321,521 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 28,953 | $2,308,429 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,597 | $2,301,713 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 25,793 | $2,297,668 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9,448 | $2,271,650 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 37,235 | $2,256,785 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,020 | $2,248,213 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 53,278 | $2,231,834 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 79,587 | $2,229,243 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 106,302 | $2,194,073 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 42,748 | $2,162,194 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 39,964 | $2,160,853 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 49,486 | $2,157,113 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,977 | $2,120,417 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 27,932 | $2,120,318 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 49,015 | $2,119,899 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 21,087 | $2,104,078 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 28,416 | $2,090,849 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 64,332 | $2,088,860 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 23,580 | $2,067,974 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 41,394 | $2,057,282 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 44,244 | $2,039,648 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,095 | $2,027,376 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 40,064 | $2,026,451 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 57,058 | $2,026,130 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 19,718 | $2,013,997 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 86,137 | $2,010,438 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 114,747 | $2,008,073 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 88,313 | $1,999,406 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 138,488 | $1,985,913 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,166 | $1,969,896 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14,353 | $1,962,486 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 77,133 | $1,956,093 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 88,612 | $1,934,400 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 37,931 | $1,932,205 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 62,866 | $1,916,784 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 58,579 | $1,903,818 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 19,202 | $1,896,582 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 53,298 | $1,896,343 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,824 | $1,894,873 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 57,060 | $1,885,833 | dollars as filed | |
| Southern Company | 842587107 | COM | 21,625 | $1,885,708 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,452 | $1,874,204 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20,391 | $1,855,008 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 19,420 | $1,846,648 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28,966 | $1,845,403 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,848 | $1,844,160 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 65,859 | $1,844,052 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 30,875 | $1,843,855 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,579 | $1,829,386 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,034 | $1,827,714 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,053 | $1,823,939 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 103,556 | $1,815,332 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 66,023 | $1,814,962 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 70,951 | $1,801,446 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,393 | $1,790,953 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,946 | $1,776,250 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 66,784 | $1,771,112 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,333 | $1,769,836 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,826 | $1,767,785 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,990 | $1,740,158 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 55,620 | $1,735,900 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,979 | $1,731,662 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,737 | $1,727,698 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,047 | $1,702,535 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,776 | $1,688,270 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 66,339 | $1,687,001 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 81,714 | $1,686,578 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,106 | $1,684,887 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,919 | $1,681,294 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 43,409 | $1,680,796 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 59,235 | $1,673,990 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 47,121 | $1,670,439 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 29,750 | $1,649,340 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23,792 | $1,642,362 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 46,861 | $1,641,089 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 25,498 | $1,641,020 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 29,718 | $1,640,731 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 12,210 | $1,630,157 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 63,522 | $1,624,575 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,313 | $1,620,989 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,338 | $1,620,866 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 33,459 | $1,611,057 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20,346 | $1,606,096 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 57,469 | $1,601,674 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,025 | $1,592,642 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 13,970 | $1,590,084 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 36,629 | $1,587,501 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 42,461 | $1,586,768 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,315 | $1,585,890 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 26,946 | $1,554,515 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,838 | $1,548,710 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 21,488 | $1,547,781 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 42,063 | $1,546,236 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,440 | $1,535,876 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30,742 | $1,534,026 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 61,143 | $1,533,466 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 20,037 | $1,532,430 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 42,230 | $1,527,037 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 60,438 | $1,525,455 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,493 | $1,516,498 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,083 | $1,507,976 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,189 | $1,498,205 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 15,000 | $1,487,849 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,509 | $1,476,628 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 14,807 | $1,466,633 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 77,377 | $1,465,520 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 54,359 | $1,455,734 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 49,244 | $1,455,160 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,631 | $1,454,180 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 67,254 | $1,452,350 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,221 | $1,447,316 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 22,515 | $1,445,913 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 32,545 | $1,441,093 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,871 | $1,431,595 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 29,073 | $1,422,833 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 54,312 | $1,415,371 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,006 | $1,408,098 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 54,529 | $1,406,848 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,415 | $1,404,812 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,844 | $1,402,199 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11,360 | $1,399,438 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,533 | $1,394,253 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 52,904 | $1,389,784 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,589 | $1,387,520 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 36,784 | $1,380,504 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,816 | $1,377,851 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 29,889 | $1,361,753 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 185,649 | $1,358,953 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 24,770 | $1,353,928 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,379 | $1,352,077 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 66,619 | $1,350,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 59,128 | $1,349,875 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 33,957 | $1,345,716 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,601 | $1,340,726 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 540,269 | $1,334,464 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 136,540 | $1,317,611 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,493 | $1,317,106 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 111,731 | $1,310,606 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,303 | $1,306,008 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 202,971 | $1,303,071 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,140 | $1,277,279 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 55,594 | $1,276,994 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,224 | $1,276,079 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,695 | $1,268,557 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,583 | $1,262,645 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,726 | $1,260,109 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 14,004 | $1,256,999 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 28,120 | $1,256,683 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 32,889 | $1,219,853 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,110 | $1,214,179 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,487 | $1,205,571 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 69,325 | $1,195,855 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 25,990 | $1,195,020 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 25,860 | $1,190,594 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,101 | $1,176,068 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,191 | $1,170,532 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,850 | $1,158,358 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 71,798 | $1,153,800 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 47,819 | $1,152,438 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,611 | $1,151,361 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,816 | $1,148,753 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 19,030 | $1,140,468 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,853 | $1,136,814 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10,470 | $1,135,262 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,068 | $1,133,211 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,215 | $1,124,962 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,430 | $1,116,881 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,818 | $1,113,559 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,891 | $1,104,347 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 22,643 | $1,102,254 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 31,676 | $1,099,474 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 23,629 | $1,098,276 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,456 | $1,096,800 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,928 | $1,093,786 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-26-000003 | this filing | 2026-01-23 | acceptance time not in the bulk data set |