13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 3,181 holding rows worth $46,649,721,047.
- Accession
- 0001344551-25-000014
- Filer
- CIK 1344551
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,181 entries on the cover page, a total value of $46,649,721,047 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,649,721,047 with VALUE read as dollars as filed, 13F file number 028-11546. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAssetMark Financial Holdings, Inc.028-15639
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 102,999 | $867,247 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,827 | $866,730 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,682 | $861,631 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,735 | $858,527 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,708 | $856,648 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,609 | $852,013 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 53,312 | $849,787 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,141 | $842,517 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,257 | $828,297 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 31,444 | $827,912 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 31,789 | $826,821 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 44,642 | $817,841 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 35,250 | $808,641 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 7,898 | $796,355 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,085 | $793,328 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 18,837 | $784,561 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,446 | $782,395 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 47,552 | $773,671 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 27,376 | $772,277 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,709 | $759,243 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,619 | $757,312 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37,054 | $748,491 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 60,817 | $743,184 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 39,942 | $741,723 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,619 | $741,388 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,664 | $722,179 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 36,417 | $721,057 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 7,555 | $719,387 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 318,818 | $710,963 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 24,175 | $709,295 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 52,805 | $709,171 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18,965 | $706,446 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,349 | $704,998 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,838 | $703,098 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,217 | $702,272 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,424 | $698,442 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,163 | $695,331 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,133 | $694,388 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,437 | $692,072 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,686 | $689,661 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 35,616 | $688,813 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,658 | $686,217 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,603 | $683,399 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,179 | $682,594 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,822 | $681,796 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,280 | $676,062 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 11,188 | $674,189 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 21,879 | $674,092 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,566 | $673,486 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 14,147 | $672,124 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,404 | $659,605 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,305 | $658,074 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,379 | $644,898 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,353 | $644,210 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,530 | $638,448 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,266 | $636,425 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,485 | $634,245 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,982 | $631,444 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 21,745 | $630,388 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 14,183 | $622,917 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 12,051 | $622,555 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 18,627 | $622,514 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,996 | $620,834 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 29,866 | $617,032 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 783 | $613,544 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,999 | $609,466 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,398 | $608,352 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,719 | $604,222 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 15,492 | $600,315 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,486 | $599,661 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,123 | $589,329 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,703 | $580,033 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,826 | $577,016 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,917 | $572,243 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20,510 | $567,717 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 19,113 | $566,127 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,302 | $560,644 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,581 | $552,626 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 18,144 | $549,582 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,134 | $548,464 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,453 | $545,921 | dollars as filed | |
| MGC | 921910873 | COM | 2,235 | $545,541 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 74,968 | $545,015 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,123 | $541,704 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 19,478 | $541,099 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 12,068 | $532,199 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 19,670 | $528,140 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,576 | $525,817 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,539 | $524,931 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6,004 | $517,665 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,715 | $514,174 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,247 | $513,027 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,256 | $512,973 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,537 | $511,362 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 7,902 | $511,180 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,925 | $510,877 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 98,562 | $500,694 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,300 | $497,806 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,897 | $496,409 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,539 | $495,672 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,429 | $494,889 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,693 | $494,048 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,241 | $492,004 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 10,653 | $483,913 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,856 | $483,851 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,545 | $482,683 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 13,322 | $479,858 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,925 | $476,595 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,694 | $472,568 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,141 | $470,076 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,847 | $469,260 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,268 | $468,880 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,681 | $467,226 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,690 | $464,979 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,940 | $463,855 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 17,691 | $462,085 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,139 | $460,644 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,221 | $452,702 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,420 | $452,008 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,291 | $447,652 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,625 | $446,966 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18,213 | $444,397 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,524 | $440,435 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 36,714 | $439,104 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,072 | $435,184 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,442 | $434,587 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,670 | $434,578 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,433 | $431,377 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,680 | $429,889 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,821 | $429,681 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,827 | $429,375 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,624 | $429,326 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,029 | $426,602 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 45,470 | $424,694 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,746 | $421,991 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,600 | $417,285 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,072 | $415,471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,123 | $412,451 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,598 | $408,548 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,157 | $406,638 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,045 | $395,684 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 13,972 | $381,576 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 815 | $377,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,645 | $375,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,306 | $370,483 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,628 | $365,767 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,030 | $360,589 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 59,340 | $359,007 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,106 | $356,390 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,863 | $354,817 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 13,952 | $351,430 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 364 | $347,287 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 22,830 | $342,678 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 779 | $339,223 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,910 | $338,114 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,391 | $335,553 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,775 | $331,877 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,246 | $331,647 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,597 | $329,465 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,686 | $329,336 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,240 | $328,727 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,947 | $328,512 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,053 | $326,543 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,397 | $325,793 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,734 | $323,569 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,910 | $322,325 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,651 | $321,127 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,401 | $315,650 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 6,158 | $312,204 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,638 | $311,724 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,956 | $311,324 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,319 | $310,711 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,805 | $309,083 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,427 | $308,253 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,048 | $306,033 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 806 | $305,426 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 7,418 | $304,954 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,176 | $304,597 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,103 | $304,472 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 9,285 | $304,254 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,459 | $297,614 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 32,411 | $297,209 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,018 | $297,012 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,900 | $295,657 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,283 | $290,987 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,071 | $290,138 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,893 | $289,155 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,931 | $287,644 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,974 | $287,434 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,202 | $286,983 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,036 | $284,937 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,133 | $284,583 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,266 | $284,188 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,873 | $283,393 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,098 | $279,441 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 19,837 | $277,321 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 10,275 | $276,398 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,041 | $276,045 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 7,119 | $275,431 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,063 | $274,637 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,518 | $273,821 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,713 | $272,826 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 7,570 | $270,173 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,154 | $266,103 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,616 | $265,282 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,938 | $262,460 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,533 | $261,431 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,534 | $260,995 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,753 | $258,655 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,503 | $257,389 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,087 | $256,947 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,727 | $256,676 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 844 | $255,183 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,445 | $253,987 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,289 | $253,635 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 844 | $252,913 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,218 | $250,634 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,591 | $249,862 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 682 | $248,671 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,377 | $247,568 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,159 | $247,476 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,896 | $247,371 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,793 | $247,361 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,388 | $245,134 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,913 | $242,070 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,417 | $241,111 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 8,993 | $240,922 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,089 | $240,245 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 4,539 | $239,568 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,164 | $238,514 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,877 | $235,962 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 4,730 | $235,601 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,671 | $235,245 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,802 | $234,950 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,297 | $234,731 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,455 | $232,759 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,385 | $232,017 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,862 | $231,188 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,418 | $229,471 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 5,998 | $226,125 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,152 | $221,591 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,831 | $221,551 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,624 | $221,103 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,875 | $220,349 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 563 | $219,733 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,085 | $219,666 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,098 | $219,018 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,528 | $217,087 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,947 | $212,985 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,135 | $211,605 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,911 | $210,733 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,059 | $210,490 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 682 | $210,427 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6,530 | $210,266 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,153 | $206,269 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,373 | $205,662 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 34,079 | $205,156 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,088 | $204,922 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,114 | $203,505 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,722 | $203,290 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,050 | $203,081 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,835 | $202,373 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 4,910 | $202,047 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 580 | $199,767 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,455 | $198,559 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,205 | $198,271 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,240 | $196,321 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,588 | $196,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 790 | $195,225 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 936 | $194,716 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,165 | $192,966 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 7,550 | $192,676 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,522 | $192,202 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 5,846 | $191,690 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,438 | $189,485 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,395 | $189,149 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 4,626 | $187,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 4,936 | $187,664 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,294 | $187,444 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 6,717 | $185,389 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,363 | $184,830 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,364 | $182,146 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 604 | $181,991 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 2,665 | $181,681 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,495 | $181,211 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,185 | $179,750 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,418 | $177,506 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,844 | $177,353 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 2,807 | $176,897 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 7,098 | $176,740 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,376 | $176,497 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,040 | $176,368 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,066 | $174,558 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 10,702 | $173,479 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 6,648 | $172,715 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,166 | $172,019 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,253 | $170,642 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,267 | $170,547 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,489 | $170,397 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,458 | $170,325 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,155 | $169,519 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,997 | $169,490 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,212 | $168,997 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,178 | $168,962 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,491 | $168,118 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,781 | $167,302 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 669 | $166,742 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,285 | $165,465 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,019 | $165,285 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 527 | $165,246 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,121 | $165,005 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 949 | $163,867 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 936 | $163,655 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 338 | $163,305 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,874 | $162,553 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,895 | $160,715 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 2,636 | $160,690 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,438 | $159,369 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,284 | $159,310 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4,551 | $159,239 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,688 | $158,318 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,017 | $157,137 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 474 | $155,927 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,994 | $154,101 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,886 | $153,691 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 888 | $153,420 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,253 | $152,177 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 912 | $151,463 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,404 | $151,119 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,014 | $149,922 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,128 | $149,065 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,827 | $148,498 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,836 | $148,436 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,469 | $145,975 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,840 | $145,176 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,832 | $144,375 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 2,714 | $144,113 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,220 | $143,948 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,108 | $143,730 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 6,146 | $143,601 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 3,106 | $143,249 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 562 | $142,023 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,124 | $140,861 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,570 | $140,656 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,351 | $139,743 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,556 | $139,527 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 3,093 | $139,247 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,482 | $136,926 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,979 | $135,423 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 4,953 | $135,236 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 7,249 | $135,194 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 7,501 | $135,168 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,704 | $134,940 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 246 | $134,501 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,583 | $134,001 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,206 | $133,372 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,094 | $132,602 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,012 | $132,317 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,792 | $131,389 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,708 | $130,967 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 953 | $130,875 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,935 | $130,637 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 487 | $130,434 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5,705 | $129,903 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,328 | $129,781 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 3,574 | $129,424 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,556 | $128,542 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,173 | $127,352 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 780 | $126,733 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 893 | $126,360 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 209 | $124,570 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,020 | $124,243 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,520 | $124,180 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,197 | $123,377 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,014 | $123,014 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 3,587 | $122,675 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 978 | $122,647 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,227 | $122,594 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 557 | $121,416 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,465 | $121,281 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 628 | $120,668 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,809 | $120,466 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 4,857 | $120,308 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,341 | $120,234 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 4,936 | $119,945 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 599 | $119,890 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,060 | $119,089 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,165 | $118,434 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 708 | $118,137 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,407 | $117,558 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 3,079 | $116,817 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 748 | $116,277 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 360 | $115,862 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,605 | $114,698 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,283 | $114,662 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 4,146 | $114,595 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,415 | $113,959 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 743 | $113,568 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 947 | $113,507 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,473 | $113,403 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,437 | $112,394 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,167 | $111,969 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,185 | $111,785 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,062 | $111,776 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,850 | $111,056 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,932 | $110,981 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 58 | $110,859 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 635 | $110,433 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,969 | $110,179 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 214 | $110,030 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,673 | $108,794 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,131 | $108,740 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 654 | $108,629 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 213 | $108,587 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,302 | $108,327 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 2,904 | $108,221 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 40,110 | $107,896 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 3,048 | $107,533 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,280 | $107,226 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,927 | $107,056 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 2,109 | $106,610 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 2,636 | $105,702 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,215 | $105,700 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 861 | $105,429 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,129 | $105,348 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,574 | $105,333 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 2,297 | $104,904 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 513 | $104,883 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,373 | $103,801 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,496 | $103,621 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 2,586 | $103,242 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 688 | $103,115 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,125 | $102,836 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 375 | $102,619 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 2,861 | $102,452 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,139 | $100,177 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,095 | $99,785 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 558 | $99,748 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,600 | $99,607 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,152 | $99,164 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,847 | $99,022 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 448 | $98,753 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,039 | $98,674 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 340 | $97,940 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 984 | $97,938 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,300 | $97,926 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,581 | $97,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,309 | $96,303 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,257 | $96,148 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 5,708 | $96,123 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,248 | $95,747 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 4,303 | $95,096 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,051 | $95,048 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 790 | $94,737 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 986 | $94,548 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 6,314 | $94,268 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 559 | $93,906 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 1,287 | $92,587 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 955 | $91,766 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 680 | $91,657 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,362 | $91,626 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 305 | $91,305 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 391 | $90,798 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,201 | $89,282 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,756 | $88,661 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 9,611 | $88,421 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 9,290 | $88,255 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8,896 | $88,071 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 1,834 | $87,904 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 1,150 | $87,525 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,775 | $87,490 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 374 | $87,176 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,084 | $86,983 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,106 | $86,681 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,520 | $86,664 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 2,586 | $86,631 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 923 | $86,578 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,518 | $86,443 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 964 | $86,345 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,657 | $85,830 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,536 | $85,457 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,766 | $85,380 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 944 | $84,979 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 914 | $84,421 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 1,550 | $83,948 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,765 | $83,738 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 3,663 | $83,260 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 55 | $82,309 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 858 | $82,196 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,068 | $81,799 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,181 | $81,257 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,048 | $80,004 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 925 | $79,966 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,593 | $79,300 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 755 | $78,860 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,170 | $78,588 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,360 | $78,470 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 5,286 | $78,180 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,127 | $77,834 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-25-000014 | this filing | 2025-11-06 | acceptance time not in the bulk data set |