13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 3,443 holding rows worth $49,039,977,671.
- Accession
- 0001344551-26-000005
- Filer
- CIK 1344551
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,443 entries on the cover page, a total value of $49,039,977,671 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,039,977,671 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 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,860 | $1,224,079 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,868 | $1,223,305 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,791 | $1,221,852 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,907 | $1,215,303 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,678 | $1,211,951 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 16,035 | $1,205,672 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 26,333 | $1,201,311 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 61,475 | $1,196,304 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 61,757 | $1,187,587 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,244 | $1,181,780 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 127,173 | $1,180,163 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 20,272 | $1,178,817 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 266,549 | $1,165,513 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 49,514 | $1,156,148 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 72,609 | $1,155,210 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,548 | $1,137,519 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 40,089 | $1,130,911 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,753 | $1,127,498 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,839 | $1,122,740 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 26,240 | $1,116,774 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28,641 | $1,116,140 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,836 | $1,114,491 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,897 | $1,112,823 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 41,873 | $1,110,053 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 51,095 | $1,093,944 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12,372 | $1,090,839 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9,712 | $1,078,712 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 52,002 | $1,072,281 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 40,820 | $1,063,361 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,633 | $1,061,331 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,687 | $1,053,745 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 53,738 | $1,052,727 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,851 | $1,050,767 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9,967 | $1,040,156 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,453 | $1,038,780 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 44,058 | $1,026,772 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 9,931 | $1,010,380 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 797 | $1,005,176 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,734 | $1,002,925 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,447 | $992,624 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,868 | $992,393 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,654 | $989,909 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 14,338 | $987,997 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,791 | $987,636 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 12,232 | $979,172 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 28,082 | $978,658 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,835 | $977,690 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,359 | $971,084 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,512 | $969,630 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,041 | $953,391 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,030 | $951,617 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,988 | $944,821 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 132,840 | $941,839 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 40,538 | $924,266 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,939 | $920,967 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 40,327 | $914,616 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,983 | $907,231 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,037 | $905,148 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,660 | $900,282 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 34,721 | $899,274 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,668 | $881,522 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 51,781 | $878,726 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,860 | $863,960 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 39,646 | $857,939 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 28,387 | $855,868 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 16,157 | $851,797 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 17,382 | $851,197 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,237 | $847,242 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 76,817 | $844,984 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,913 | $837,938 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,493 | $834,521 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 28,987 | $832,997 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,130 | $831,977 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 14,568 | $822,509 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 43,253 | $821,807 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,694 | $819,651 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,157 | $815,516 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,763 | $813,164 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 41,857 | $804,073 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,140 | $799,535 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,056 | $778,428 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20,652 | $766,394 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 28,914 | $766,221 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,648 | $764,739 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 20,929 | $759,723 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,709 | $757,924 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 14,154 | $738,697 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 637 | $737,739 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,119 | $734,116 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,934 | $733,221 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 18,987 | $730,810 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,287 | $728,919 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,054 | $727,493 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,220 | $722,936 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 9,393 | $719,057 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,574 | $718,912 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,905 | $717,857 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,644 | $717,117 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,605 | $714,420 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 19,129 | $710,834 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 20,778 | $706,868 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,440 | $705,965 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,645 | $701,571 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,263 | $699,184 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,870 | $687,456 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,857 | $682,725 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 15,594 | $678,339 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 11,043 | $678,261 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,092 | $671,852 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 614 | $670,226 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 19,842 | $670,064 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,810 | $668,549 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,043 | $661,279 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,333 | $659,675 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,073 | $657,813 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 14,036 | $657,306 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,546 | $657,102 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,655 | $651,885 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,758 | $650,187 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 25,827 | $650,066 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,106 | $637,618 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,258 | $635,196 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,437 | $626,983 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,503 | $626,967 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,196 | $623,183 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 21,042 | $616,951 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 181 | $610,669 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,777 | $607,245 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,273 | $604,878 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,622 | $603,223 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 24,118 | $603,191 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,660 | $595,766 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 6,676 | $594,164 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 16,292 | $591,725 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 19,636 | $583,386 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 26,293 | $576,868 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,308 | $576,358 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,299 | $576,034 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,193 | $575,358 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,887 | $572,477 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 14,557 | $567,149 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 31,062 | $563,154 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,302 | $561,074 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,736 | $560,225 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,938 | $556,446 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 12,518 | $539,899 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,637 | $539,410 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,292 | $538,994 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,360 | $538,942 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,365 | $536,983 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 22,663 | $535,980 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 14,259 | $533,572 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,239 | $527,293 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,914 | $527,282 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 18,434 | $512,834 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 20,608 | $511,078 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 23,354 | $506,315 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,190 | $506,118 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 7,260 | $503,842 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 43,659 | $503,822 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,457 | $497,984 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,690 | $493,200 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,141 | $490,926 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,416 | $489,541 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,292 | $479,853 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,648 | $477,350 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,258 | $472,875 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,564 | $468,009 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,908 | $465,429 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,366 | $463,559 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 10,442 | $463,520 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,697 | $460,995 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,518 | $458,321 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 5,136 | $453,920 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 9,069 | $452,815 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,062 | $452,561 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,257 | $451,265 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,413 | $450,759 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,957 | $449,516 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,565 | $448,960 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,922 | $447,375 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 14,569 | $447,099 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,714 | $442,671 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,017 | $440,250 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,488 | $439,493 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,244 | $439,396 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 17,714 | $439,130 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,655 | $438,022 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,666 | $436,298 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,339 | $434,638 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,723 | $430,999 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 5,074 | $426,216 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,291 | $416,505 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 17,127 | $415,672 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,140 | $413,616 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 9,135 | $413,085 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,463 | $412,994 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 4,549 | $411,684 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,640 | $411,259 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,993 | $407,307 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,803 | $405,887 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,115 | $405,651 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,034 | $405,002 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 13,476 | $404,153 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,221 | $398,904 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,959 | $394,962 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,072 | $392,757 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,606 | $392,210 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,499 | $390,720 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,113 | $390,493 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 957 | $390,159 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 838 | $388,153 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,190 | $387,202 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,331 | $382,746 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,420 | $381,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,945 | $377,626 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,167 | $377,322 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,606 | $374,313 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,747 | $373,921 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,068 | $367,835 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,073 | $367,821 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,879 | $367,790 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,540 | $362,420 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 14,022 | $361,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,325 | $358,382 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 17,050 | $352,933 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,778 | $352,592 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 31,639 | $346,763 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,719 | $339,503 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,588 | $337,683 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 12,679 | $337,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 14,076 | $335,996 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 8,318 | $333,385 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 13,990 | $332,123 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 5,068 | $329,876 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,597 | $329,160 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,948 | $326,344 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,701 | $322,848 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,835 | $322,356 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,421 | $319,077 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,095 | $318,291 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,177 | $317,605 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,814 | $315,984 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,564 | $313,357 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,423 | $309,154 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 7,938 | $307,756 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 497 | $306,530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,487 | $303,234 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 557 | $302,518 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,547 | $302,294 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,664 | $300,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,263 | $300,178 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,952 | $300,041 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,289 | $298,881 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,077 | $297,458 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,469 | $296,004 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 21,145 | $292,858 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 787 | $291,725 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 273 | $291,438 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,977 | $290,837 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,843 | $290,697 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,273 | $289,785 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 5,700 | $288,130 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,625 | $285,155 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,467 | $284,643 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,771 | $284,113 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 11,367 | $281,561 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,943 | $281,510 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,858 | $281,023 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,300 | $278,992 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,920 | $278,668 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,994 | $278,235 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,413 | $276,982 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 4,422 | $274,916 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,684 | $273,578 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,797 | $271,253 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,882 | $270,533 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 17,340 | $269,641 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,073 | $267,044 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,055 | $266,961 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,423 | $266,176 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,780 | $264,738 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,987 | $263,613 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,033 | $261,615 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,759 | $261,025 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,231 | $260,443 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 15,909 | $260,112 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 748 | $258,322 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,424 | $257,998 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,961 | $257,975 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 53,411 | $257,975 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,797 | $257,722 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,838 | $257,415 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,212 | $255,185 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 741 | $254,897 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,477 | $254,296 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,105 | $252,923 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,590 | $251,290 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,506 | $251,084 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 8,432 | $248,322 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,124 | $248,309 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 933 | $247,721 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,880 | $247,254 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,170 | $247,228 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,015 | $246,200 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,203 | $245,373 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 5,953 | $241,883 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 26,797 | $240,637 | dollars as filed | |
| MGC | 921910873 | COM | 1,017 | $240,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,038 | $238,078 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,866 | $237,063 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,106 | $236,050 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,153 | $234,970 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,335 | $234,948 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,160 | $234,661 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 5,004 | $232,836 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,772 | $232,210 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,022 | $230,359 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 775 | $228,718 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,463 | $228,246 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,226 | $226,927 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,650 | $226,347 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 4,397 | $225,302 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,963 | $224,061 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,444 | $222,644 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,049 | $222,490 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,604 | $221,124 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,283 | $220,763 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 6,198 | $220,587 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,384 | $220,471 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,199 | $220,280 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,917 | $219,669 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,083 | $219,150 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,412 | $219,015 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,817 | $218,626 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,612 | $216,282 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,874 | $216,211 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,088 | $216,124 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,665 | $212,802 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,686 | $212,110 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,180 | $211,344 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,952 | $209,976 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,194 | $209,079 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 5,907 | $208,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,716 | $207,197 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 3,206 | $206,185 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 9,361 | $206,129 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 827 | $205,791 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,404 | $203,340 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,770 | $202,645 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 4,340 | $201,550 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,338 | $199,837 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,182 | $199,782 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,032 | $199,595 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 698 | $197,059 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 3,130 | $194,456 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 371 | $193,737 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 597 | $192,079 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,983 | $191,963 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 683 | $191,839 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,014 | $190,484 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 532 | $190,413 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 223 | $189,347 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 8,772 | $188,598 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 647 | $188,271 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 345 | $187,904 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,092 | $184,231 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,117 | $184,200 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,863 | $183,089 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,955 | $182,421 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 4,284 | $181,984 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,278 | $181,706 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,915 | $180,279 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,331 | $179,930 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,427 | $179,442 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,713 | $179,120 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 10,702 | $178,402 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 531 | $177,152 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,619 | $177,054 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,606 | $175,793 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,660 | $175,400 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,824 | $173,478 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,719 | $173,189 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 2,147 | $173,070 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,628 | $171,367 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,860 | $171,167 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,699 | $169,662 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,132 | $169,660 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 2,807 | $169,515 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,183 | $169,134 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 6,259 | $168,617 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 5,533 | $168,535 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,462 | $167,769 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,356 | $167,753 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 307 | $166,968 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 3,586 | $166,104 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,641 | $164,772 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,724 | $164,265 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,566 | $163,130 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,392 | $161,291 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,549 | $160,783 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,888 | $160,178 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,863 | $160,013 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,308 | $159,280 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 6,518 | $158,453 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 562 | $157,500 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 53,698 | $156,261 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,470 | $154,869 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 893 | $154,241 | dollars as filed | |
| BBH TR | 05528C675 | SELE LAR CAP ETF | 10,219 | $153,489 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,721 | $153,102 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 4,304 | $152,921 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,897 | $152,904 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 5,240 | $148,973 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,238 | $147,977 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,375 | $147,350 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,000 | $145,560 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 1,575 | $145,436 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,458 | $145,157 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,687 | $144,711 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,388 | $144,684 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 17,073 | $144,438 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,110 | $144,008 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,292 | $142,727 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,480 | $142,715 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,346 | $142,691 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,761 | $142,337 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5,779 | $141,874 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,697 | $141,474 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,758 | $141,326 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,261 | $141,311 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,611 | $139,591 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 777 | $139,419 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,738 | $139,127 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,523 | $138,904 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 6,751 | $138,868 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 3,042 | $137,438 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,963 | $137,365 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,822 | $136,700 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 825 | $136,187 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 4,044 | $136,161 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 22,141 | $135,946 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,993 | $135,822 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,529 | $135,673 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 3,377 | $135,418 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,433 | $134,329 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 2,239 | $133,776 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 626 | $132,913 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,036 | $132,859 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9,770 | $131,990 | dollars as filed | |
| IMPAX FUNDS SERIES TRUST I | 704223387 | GLOB SUS INF ETF | 5,139 | $131,792 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 3,055 | $131,701 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 10,222 | $131,557 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 5,644 | $131,138 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,037 | $130,589 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,112 | $130,171 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,923 | $129,734 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 4,421 | $129,403 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 3,458 | $128,638 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,637 | $128,357 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,359 | $127,700 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,553 | $127,626 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,032 | $127,204 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 8,452 | $126,695 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2,689 | $126,598 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,870 | $125,930 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 3,424 | $125,866 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,110 | $125,841 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2,560 | $125,414 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,266 | $124,524 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 882 | $123,736 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 780 | $123,591 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,749 | $123,532 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 430 | $123,294 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 16,933 | $123,272 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 603 | $123,119 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 985 | $122,928 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,722 | $122,626 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2,544 | $122,621 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 897 | $119,673 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,845 | $119,041 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 2,357 | $118,911 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,452 | $118,309 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,704 | $118,223 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 6,467 | $118,152 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2,417 | $117,007 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,289 | $116,887 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 332 | $116,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,529 | $116,235 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,385 | $116,212 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 959 | $116,116 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,166 | $115,706 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6,108 | $115,319 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,841 | $115,173 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,336 | $115,110 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 190 | $114,952 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 548 | $114,906 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 4,080 | $114,240 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,145 | $113,813 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-26-000005 | this filing | 2026-05-06 | acceptance time not in the bulk data set |