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 |
|---|---|---|---|---|---|---|
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 42,138 | $1,088,003 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,058 | $1,086,357 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 45,522 | $1,084,327 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,538 | $1,083,442 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,324 | $1,080,729 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,227 | $1,078,476 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 769 | $1,072,132 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 27,930 | $1,053,799 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,238 | $1,043,198 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,620 | $1,035,059 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,025 | $1,034,363 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,444 | $1,027,402 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,113 | $1,019,648 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 121,209 | $1,016,941 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 25,231 | $1,012,524 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 46,273 | $1,004,592 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,917 | $996,575 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,021 | $990,775 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 41,771 | $976,815 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,597 | $976,274 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20,472 | $975,484 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,935 | $973,842 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 37,669 | $972,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 20,870 | $957,504 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 21,269 | $953,277 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,360 | $949,764 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,702 | $941,516 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 70,814 | $938,280 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 14,199 | $935,823 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,601 | $929,021 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,367 | $927,137 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,367 | $926,069 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 13,127 | $915,740 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,079 | $914,410 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,209 | $911,171 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 57,257 | $908,099 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,665 | $903,043 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,643 | $897,708 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,897 | $892,346 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,728 | $886,755 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,988 | $886,348 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 44,763 | $879,142 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,902 | $873,471 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,351 | $869,680 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,837 | $867,623 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,202 | $866,869 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 8,807 | $860,972 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,874 | $856,273 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,122 | $853,036 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 633 | $841,254 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 76,822 | $836,597 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,263 | $836,320 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 17,965 | $836,271 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,905 | $836,253 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,147 | $833,588 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,895 | $831,014 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,046 | $829,500 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 21,567 | $824,075 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,462 | $818,965 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,405 | $799,256 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,124 | $797,188 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,976 | $796,249 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,309 | $776,238 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,304 | $773,646 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 25,488 | $759,542 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 986 | $755,725 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,048 | $754,776 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,140 | $752,527 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,059 | $748,723 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 37,773 | $748,661 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,439 | $738,882 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 23,599 | $737,233 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 37,856 | $734,028 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,767 | $733,966 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,728 | $731,860 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,360 | $725,112 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,285 | $723,704 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,764 | $721,032 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,056 | $715,456 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 174,800 | $707,939 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 13,864 | $702,905 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,037 | $702,689 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,799 | $699,958 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,918 | $698,725 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,811 | $694,518 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,441 | $689,054 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,690 | $686,649 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,650 | $684,302 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,785 | $677,997 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 9,028 | $665,273 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,583 | $660,471 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 71,570 | $659,876 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 13,827 | $655,676 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 19,088 | $653,955 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 11,258 | $648,461 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 18,667 | $641,771 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 189 | $641,333 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 26,662 | $640,688 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 14,158 | $621,678 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 36,019 | $621,319 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,781 | $616,595 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,360 | $607,745 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,538 | $604,707 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,257 | $593,385 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,680 | $593,177 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,969 | $590,036 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,283 | $589,846 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,340 | $588,811 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,287 | $584,904 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 23,272 | $580,404 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21,965 | $575,922 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,358 | $568,086 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 9,659 | $567,078 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,797 | $566,686 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,725 | $566,197 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,100 | $561,918 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 14,873 | $561,456 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 31,404 | $559,612 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,824 | $559,081 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 24,163 | $557,199 | dollars as filed | |
| MGC | 921910873 | COM | 2,218 | $557,095 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 18,744 | $547,325 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,880 | $547,030 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,823 | $544,748 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,165 | $542,349 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,288 | $542,065 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,199 | $538,980 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,318 | $537,538 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,174 | $533,042 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,190 | $529,062 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,257 | $523,650 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 39,459 | $517,700 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 508 | $513,031 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,377 | $507,434 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 14,811 | $502,315 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,560 | $500,112 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 14,069 | $498,815 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 6,831 | $493,674 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,791 | $490,207 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 11,408 | $489,860 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 10,870 | $488,824 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,734 | $487,860 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,976 | $484,494 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,629 | $479,748 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,854 | $479,462 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,364 | $474,573 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,335 | $467,140 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,680 | $458,542 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 18,613 | $445,409 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,269 | $441,094 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,641 | $440,165 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,409 | $436,635 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 5,967 | $430,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,123 | $428,051 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,294 | $427,339 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,184 | $426,214 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,966 | $425,832 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,058 | $425,588 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,392 | $421,009 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,453 | $420,476 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,715 | $420,103 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 6,505 | $417,231 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,065 | $416,288 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 14,017 | $409,584 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,218 | $406,193 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 844 | $405,601 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,789 | $398,585 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,464 | $393,935 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,032 | $392,636 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,119 | $389,505 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,098 | $388,332 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,988 | $387,332 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 23,926 | $385,209 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,654 | $381,884 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,229 | $379,149 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,490 | $378,889 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,589 | $376,651 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,587 | $373,597 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,538 | $373,534 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,081 | $373,453 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,518 | $370,429 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,436 | $367,913 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,086 | $366,036 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,802 | $365,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,190 | $363,145 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,253 | $362,583 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,521 | $361,515 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,340 | $360,006 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,742 | $353,738 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 14,223 | $348,748 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,124 | $347,361 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,656 | $346,717 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,739 | $344,110 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,777 | $343,510 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 60,690 | $341,078 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 12,896 | $340,717 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,943 | $340,682 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,325 | $340,161 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,233 | $339,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 14,014 | $338,580 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,973 | $327,838 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,610 | $327,310 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,077 | $323,511 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,117 | $322,645 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,266 | $320,200 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,278 | $320,101 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 699 | $318,241 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,049 | $316,761 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 15,533 | $316,563 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 932 | $314,923 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 12,478 | $314,071 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 12,044 | $313,264 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,032 | $310,901 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,370 | $310,655 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,496 | $309,695 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 6,126 | $309,179 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,193 | $305,444 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,315 | $305,365 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,101 | $304,911 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,204 | $304,584 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 786 | $304,064 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,970 | $303,665 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,179 | $303,187 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,102 | $301,864 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,717 | $301,084 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,913 | $295,615 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 7,426 | $290,357 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,545 | $285,032 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,313 | $280,527 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,132 | $278,567 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,393 | $275,291 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,320 | $274,547 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,937 | $268,171 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,449 | $266,615 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,105 | $265,950 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 10,692 | $265,910 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,905 | $265,426 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,591 | $260,485 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,719 | $257,429 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,115 | $255,086 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,751 | $255,018 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,885 | $252,879 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,518 | $251,244 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 7,910 | $248,849 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,003 | $248,558 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,113 | $247,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,399 | $247,760 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,556 | $246,990 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,354 | $246,315 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 5,953 | $246,010 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,312 | $245,892 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,323 | $244,698 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,367 | $244,648 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,527 | $242,830 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,034 | $242,781 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,135 | $241,340 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 538 | $241,255 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,094 | $241,247 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,850 | $240,611 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,989 | $240,589 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,626 | $240,229 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,068 | $239,970 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,932 | $238,633 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,831 | $237,414 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,648 | $236,916 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,358 | $234,812 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,777 | $234,693 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 388 | $234,073 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,867 | $232,479 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,124 | $230,251 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 6,015 | $229,893 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,084 | $229,049 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,268 | $229,017 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,100 | $227,103 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 4,356 | $227,078 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,586 | $226,456 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,801 | $225,935 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 19,939 | $225,111 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,855 | $225,033 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 998 | $224,470 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,907 | $222,518 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 617 | $222,166 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,128 | $219,971 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,299 | $216,980 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 3,164 | $216,576 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,589 | $216,422 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,897 | $216,300 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,420 | $216,076 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,941 | $215,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 5,592 | $214,285 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 2,533 | $212,664 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,277 | $212,516 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,354 | $212,315 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,951 | $210,554 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,559 | $210,282 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 595 | $210,148 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,027 | $208,595 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 4,292 | $208,420 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 589 | $208,276 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,204 | $207,969 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5,287 | $205,664 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 3,672 | $204,090 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,591 | $203,600 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,252 | $201,526 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 5,846 | $201,453 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,103 | $201,452 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,105 | $200,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,716 | $199,750 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 703 | $199,704 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 910 | $198,835 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,897 | $198,616 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,585 | $198,104 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 4,340 | $197,253 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,913 | $196,882 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,977 | $193,521 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,996 | $192,472 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,025 | $192,209 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6,193 | $191,044 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,961 | $190,422 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,796 | $189,845 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,087 | $189,355 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 741 | $188,999 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,492 | $187,276 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,378 | $185,079 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,923 | $183,903 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,329 | $181,586 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 2,807 | $181,136 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 601 | $180,859 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,767 | $180,100 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,578 | $179,790 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 10,702 | $178,472 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,194 | $176,437 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,682 | $175,963 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,876 | $174,027 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 565 | $170,811 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,676 | $170,231 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 10,658 | $168,926 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7,150 | $168,668 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,482 | $168,146 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 6,300 | $167,454 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 523 | $167,287 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,981 | $166,287 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,640 | $166,162 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,588 | $166,124 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,958 | $165,746 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,031 | $165,638 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,414 | $164,683 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,451 | $163,946 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,872 | $163,183 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 22,066 | $161,523 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 2,127 | $161,163 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,054 | $160,746 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 6,774 | $160,612 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,930 | $160,590 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,658 | $160,458 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,131 | $159,236 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,319 | $158,217 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,911 | $157,809 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,119 | $157,748 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,294 | $157,510 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 597 | $155,965 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,893 | $155,832 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 5,407 | $155,830 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,184 | $155,803 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 256 | $154,961 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 53,042 | $154,352 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,036 | $153,026 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,129 | $152,257 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,557 | $151,704 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,541 | $149,292 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 5,268 | $148,610 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,633 | $148,599 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,491 | $148,263 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 980 | $147,225 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 10,168 | $146,826 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,156 | $146,303 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,830 | $146,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,230 | $145,898 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2,095 | $145,707 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,197 | $145,684 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,153 | $144,768 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,190 | $144,716 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,008 | $144,586 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,579 | $143,612 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,087 | $142,571 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,688 | $142,507 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,508 | $142,047 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,009 | $141,573 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 3,093 | $141,536 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 2,680 | $141,531 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 5,864 | $141,440 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,050 | $139,095 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 8,018 | $139,032 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 835 | $138,550 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 18,292 | $138,470 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,828 | $138,130 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,320 | $137,374 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,524 | $136,962 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,147 | $136,309 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,951 | $135,926 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,011 | $134,487 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,408 | $134,337 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,012 | $134,185 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 3,055 | $134,176 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,449 | $133,743 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 5,739 | $133,356 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 250 | $133,203 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,552 | $133,115 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,964 | $132,956 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,451 | $132,926 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,394 | $132,890 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,357 | $132,232 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,229 | $131,982 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,007 | $131,430 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,147 | $131,354 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,850 | $131,328 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,917 | $130,797 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 498 | $130,415 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,820 | $130,312 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 780 | $129,332 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,943 | $127,321 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,236 | $126,047 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 2,125 | $125,078 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 3,587 | $124,792 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 20,246 | $124,513 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 3,186 | $124,318 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 213 | $123,052 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 974 | $122,700 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,839 | $122,311 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,424 | $121,382 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,309 | $121,344 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 986 | $121,232 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,312 | $121,098 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,451 | $120,128 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,408 | $119,893 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 4,396 | $119,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 763 | $119,509 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,185 | $119,354 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 3,730 | $119,136 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 4,881 | $118,755 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,036 | $118,726 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,363 | $117,914 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 406 | $117,825 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,912 | $117,634 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 4,146 | $117,083 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 535 | $116,646 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,860 | $116,614 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9,279 | $115,519 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,012 | $115,329 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 566 | $115,176 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,998 | $114,926 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,294 | $114,778 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,309 | $114,289 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,489 | $114,267 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 2,499 | $114,179 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,825 | $113,880 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,342 | $113,774 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,002 | $113,520 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,448 | $112,263 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 631 | $111,965 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 645 | $111,914 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 654 | $111,592 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 1,459 | $111,328 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,678 | $111,083 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,983 | $110,847 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,154 | $110,721 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 782 | $110,671 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,852 | $110,438 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 533 | $109,964 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 652 | $109,719 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,270 | $109,588 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 244 | $108,839 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,631 | $108,754 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,092 | $108,467 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,150 | $108,330 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,161 | $108,095 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,951 | $107,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 2,636 | $107,871 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 8,774 | $107,043 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,262 | $106,291 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,600 | $105,360 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,568 | $105,087 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 2,746 | $104,803 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 2,307 | $104,553 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,716 | $103,862 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,223 | $103,139 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 5,879 | $103,118 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,554 | $102,679 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,852 | $102,664 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,973 | $102,450 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,380 | $102,411 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,279 | $102,397 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 313 | $102,201 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 588 | $101,906 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 675 | $101,202 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 3,431 | $100,751 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 59 | $99,747 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,094 | $99,253 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,132 | $99,231 | 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 |