13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-04, with 3,003 holding rows worth $42,356,787,626.
- Accession
- 0001344551-25-000012
- Filer
- CIK 1344551
- Filed
- 2025-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,003 entries on the cover page, a total value of $42,356,787,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,356,787,626 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 |
|---|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,436 | $656,382 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,364 | $655,408 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 33,739 | $640,704 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,037 | $638,400 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 28,145 | $633,822 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,286 | $626,725 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 10,839 | $626,277 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 21,682 | $617,720 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,347 | $612,572 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,745 | $609,827 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,117 | $605,522 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,679 | $598,561 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,625 | $595,758 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,753 | $592,198 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 744 | $592,068 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 43,119 | $591,591 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,340 | $590,471 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,022 | $588,475 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,184 | $580,488 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,687 | $575,990 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,467 | $572,723 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,398 | $569,717 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,489 | $569,014 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,547 | $559,575 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,277 | $556,099 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,275 | $551,047 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,465 | $549,339 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,911 | $549,335 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,823 | $547,409 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,161 | $547,380 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 11,244 | $546,807 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 17,128 | $544,670 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,056 | $537,315 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 18,667 | $536,863 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 39,669 | $533,151 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 20,965 | $531,463 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,056 | $530,553 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,090 | $529,564 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,167 | $528,944 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 15,638 | $526,258 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,081 | $523,699 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,904 | $521,068 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 20,448 | $519,584 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,306 | $517,881 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,778 | $509,984 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,689 | $508,386 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 102,364 | $505,676 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,244 | $503,676 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,228 | $496,394 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,478 | $490,173 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 18,944 | $489,702 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,443 | $480,542 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 8,333 | $479,981 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,190 | $477,318 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,434 | $473,953 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,302 | $472,650 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 7,697 | $470,518 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,584 | $467,833 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 10,320 | $467,702 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 17,172 | $466,048 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 17,200 | $462,852 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,600 | $459,316 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 15,893 | $457,877 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 9,408 | $456,178 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 82,042 | $456,151 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,029 | $453,221 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,459 | $452,038 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,125 | $451,002 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,662 | $446,399 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,920 | $443,422 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 13,610 | $442,461 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 994 | $439,118 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,872 | $434,467 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,569 | $430,581 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 51,691 | $429,036 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,880 | $428,869 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,179 | $428,064 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,696 | $423,327 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,404 | $419,008 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 171,943 | $414,382 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 60,338 | $413,315 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,244 | $413,231 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,378 | $410,443 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,388 | $406,782 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,669 | $406,489 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,195 | $403,640 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 17,189 | $401,363 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,759 | $400,521 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,520 | $398,247 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,811 | $396,426 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,775 | $395,790 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,633 | $393,072 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,185 | $389,916 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,350 | $376,689 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,275 | $375,258 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,695 | $369,530 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 7,296 | $368,933 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 13,650 | $366,240 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,964 | $366,227 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,700 | $363,498 | dollars as filed | |
| MGC | 921910873 | COM | 1,616 | $363,471 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 16,728 | $363,072 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,258 | $359,064 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,333 | $358,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,424 | $352,713 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,497 | $349,842 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 32,124 | $348,547 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,143 | $344,205 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,917 | $342,301 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,445 | $340,663 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,049 | $340,044 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,075 | $336,457 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,371 | $335,059 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,105 | $334,615 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,899 | $333,417 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,047 | $330,366 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,562 | $327,033 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 13,029 | $324,292 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 61,705 | $322,716 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 600 | $321,762 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,497 | $320,611 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,047 | $319,640 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,062 | $317,727 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,348 | $315,582 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,880 | $309,542 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,183 | $307,892 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,105 | $307,418 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,321 | $304,794 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,566 | $304,339 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,421 | $302,190 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,808 | $298,606 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 7,513 | $297,966 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 2,517 | $297,333 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 20,765 | $292,994 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,923 | $290,315 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,830 | $289,982 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,400 | $288,382 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,808 | $286,202 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 28,527 | $286,131 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,756 | $285,004 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,385 | $284,583 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,849 | $283,300 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,728 | $282,664 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,107 | $282,408 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,197 | $281,169 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,021 | $281,133 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,661 | $279,831 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,588 | $278,723 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 946 | $275,745 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,686 | $275,513 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,943 | $269,108 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,537 | $264,262 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,413 | $263,788 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 643 | $262,865 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,874 | $261,477 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 51,769 | $260,398 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,050 | $259,977 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,358 | $259,649 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,539 | $258,891 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,207 | $258,219 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,121 | $258,000 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,525 | $255,712 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,469 | $255,703 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,913 | $254,506 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,993 | $253,623 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,117 | $253,257 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,256 | $253,037 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,956 | $251,517 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,862 | $251,297 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,743 | $248,263 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,746 | $247,124 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,399 | $246,290 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,349 | $246,246 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 9,359 | $246,142 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,583 | $241,859 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 6,680 | $240,814 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,908 | $240,278 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 229 | $238,225 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,262 | $237,649 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,636 | $237,249 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 35,767 | $235,345 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,652 | $233,253 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,904 | $232,793 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 998 | $232,175 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,103 | $230,832 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,204 | $230,199 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,736 | $230,020 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,082 | $228,754 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,095 | $228,272 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,376 | $227,297 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,283 | $227,254 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,466 | $224,250 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,559 | $223,434 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,546 | $223,319 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 9,837 | $221,333 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,113 | $220,782 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,669 | $220,620 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 540 | $218,156 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,909 | $217,772 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,342 | $216,833 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,673 | $216,708 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 889 | $215,894 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,470 | $214,958 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,665 | $214,266 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,285 | $214,051 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,735 | $213,904 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,310 | $213,883 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,152 | $213,306 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,681 | $211,117 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 4,389 | $210,584 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,111 | $209,579 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,744 | $208,389 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 538 | $207,022 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,045 | $207,015 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 6,784 | $205,759 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,186 | $204,737 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,204 | $203,165 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,174 | $202,628 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,632 | $201,683 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,119 | $201,267 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,757 | $200,765 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,010 | $199,445 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,249 | $198,964 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,562 | $197,370 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 719 | $196,107 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,726 | $194,796 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 693 | $194,636 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,038 | $194,445 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,778 | $193,073 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,741 | $192,224 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,815 | $191,646 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,383 | $189,830 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,001 | $188,007 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,189 | $187,313 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,401 | $186,875 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,876 | $186,643 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,796 | $186,277 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,035 | $185,247 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,708 | $184,224 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,410 | $182,031 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,280 | $180,728 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,967 | $180,335 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,666 | $180,224 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,522 | $179,995 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,251 | $178,999 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,970 | $178,849 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 7,421 | $178,401 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,252 | $178,357 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,346 | $177,806 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 830 | $176,856 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 562 | $176,434 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,329 | $175,676 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,317 | $175,315 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 495 | $173,854 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,199 | $173,759 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 956 | $173,466 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 947 | $171,554 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 7,430 | $170,890 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,620 | $168,953 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,834 | $168,682 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 4,743 | $167,594 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 2,665 | $166,722 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,179 | $166,418 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 529 | $166,208 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,474 | $166,164 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 10,702 | $165,560 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,595 | $165,219 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,198 | $164,773 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,191 | $164,697 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,463 | $163,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 4,597 | $162,182 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 434 | $162,056 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,114 | $162,042 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,494 | $161,535 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 896 | $161,507 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,533 | $158,726 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,489 | $158,574 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,276 | $158,438 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 2,644 | $157,706 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,761 | $157,129 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,231 | $156,282 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,432 | $155,750 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 2,923 | $154,787 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,963 | $152,893 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,004 | $151,002 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,102 | $149,541 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 441 | $148,599 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,286 | $148,134 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,703 | $146,083 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 3,084 | $145,596 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,512 | $145,344 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 4,666 | $145,066 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,626 | $143,616 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,301 | $143,058 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 5,580 | $140,811 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,063 | $140,140 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,418 | $139,914 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,194 | $139,865 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,297 | $138,096 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,417 | $137,236 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 75 | $137,097 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 462 | $136,142 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 828 | $135,676 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,980 | $135,610 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,626 | $135,592 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,300 | $135,327 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,796 | $134,571 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 4,513 | $133,675 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 4,753 | $133,464 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 446 | $133,078 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,970 | $131,630 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 2,321 | $131,461 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,329 | $130,346 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 531 | $130,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 573 | $130,128 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,485 | $129,596 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,016 | $129,175 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,082 | $128,293 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,882 | $128,014 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,007 | $126,677 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,873 | $124,461 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4,199 | $124,164 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 806 | $123,674 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,075 | $123,464 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 3,153 | $121,454 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,810 | $121,336 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,048 | $120,992 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,197 | $120,540 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,206 | $120,448 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,343 | $120,169 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,036 | $119,438 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 921 | $119,162 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,304 | $119,028 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,106 | $118,960 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,614 | $118,544 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,590 | $118,468 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,949 | $117,754 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,124 | $117,334 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,004 | $114,873 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,624 | $114,583 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,785 | $114,408 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,125 | $113,834 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,637 | $112,380 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,133 | $112,167 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,169 | $112,079 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 769 | $111,451 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,914 | $110,557 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 4,146 | $110,118 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 329 | $109,169 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 383 | $108,618 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,493 | $107,899 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 190 | $107,631 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 753 | $107,016 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,075 | $106,572 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,152 | $104,947 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,445 | $102,812 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 417 | $102,795 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 2,636 | $102,372 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,052 | $101,750 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 599 | $101,177 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 660 | $101,059 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 501 | $100,786 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 50 | $99,868 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 4,185 | $99,812 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,313 | $99,604 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 2,383 | $99,419 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 1,707 | $99,125 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,692 | $98,901 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,027 | $98,417 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 484 | $98,296 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,257 | $97,277 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,924 | $97,252 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 861 | $96,725 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 804 | $96,657 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 3,316 | $96,529 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,988 | $96,510 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,623 | $96,421 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,916 | $96,394 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,876 | $96,280 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 835 | $95,724 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,600 | $95,307 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,384 | $94,932 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 209 | $93,946 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 7,716 | $93,749 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,172 | $93,720 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,235 | $93,579 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 415 | $93,317 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 895 | $92,919 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 4,547 | $92,850 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,829 | $91,814 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 9,397 | $91,621 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,779 | $90,302 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 943 | $89,972 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,809 | $89,003 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 2,590 | $88,798 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 561 | $88,278 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 468 | $88,207 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,925 | $88,160 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,642 | $87,292 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 1,010 | $87,264 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9,769 | $87,238 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,293 | $86,800 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 7,530 | $86,749 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,489 | $86,258 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 608 | $86,148 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 1,983 | $85,989 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,379 | $85,311 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,670 | $85,291 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,748 | $85,040 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 449 | $85,009 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,239 | $84,995 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 2,556 | $84,668 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,530 | $84,656 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,855 | $84,656 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 1,150 | $84,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,822 | $83,393 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 304 | $83,293 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 178 | $83,272 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,226 | $82,711 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,893 | $82,497 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,903 | $82,300 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,471 | $81,905 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 1,692 | $80,845 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 5,286 | $80,030 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,545 | $79,583 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 503 | $78,885 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,903 | $77,350 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 834 | $77,012 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,198 | $76,950 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 903 | $76,945 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,439 | $76,785 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,889 | $76,750 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,497 | $76,689 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 372 | $75,201 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,071 | $75,182 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 984 | $74,621 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 997 | $73,788 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 559 | $73,487 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 638 | $73,396 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 232 | $72,816 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,558 | $72,615 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,069 | $72,424 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,401 | $72,084 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 931 | $71,665 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 606 | $71,005 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,507 | $70,919 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,229 | $70,569 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,940 | $69,976 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 910 | $69,761 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,432 | $69,458 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 1,456 | $69,435 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,732 | $69,365 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 623 | $69,080 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 544 | $68,952 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,499 | $68,772 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,740 | $68,678 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 843 | $68,625 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,325 | $68,397 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,380 | $68,282 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 861 | $68,279 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,510 | $67,845 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 869 | $67,730 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 292 | $67,505 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 920 | $67,390 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 938 | $67,264 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,237 | $67,021 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 976 | $66,466 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,176 | $66,359 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,113 | $66,340 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,642 | $66,232 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,777 | $66,231 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 925 | $64,861 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,157 | $64,769 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 271 | $64,644 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 390 | $64,561 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 234 | $64,182 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,010 | $63,792 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,850 | $63,788 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,349 | $63,728 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 742 | $63,634 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 412 | $63,555 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,263 | $63,477 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,585 | $63,051 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,806 | $62,993 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 641 | $62,948 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,482 | $62,932 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,156 | $62,748 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 518 | $62,673 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,959 | $62,590 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 457 | $62,376 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,813 | $62,349 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,008 | $62,241 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 427 | $62,119 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,803 | $61,861 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,512 | $61,741 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 846 | $61,487 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,999 | $61,381 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 902 | $61,126 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 580 | $61,063 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,166 | $60,749 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-25-000012 | this filing | 2025-08-04 | acceptance time not in the bulk data set |