13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 3,558 holding rows worth $58,169,082,411.
- Accession
- 0001344551-26-000008
- Filer
- CIK 1344551
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,558 entries on the cover page, a total value of $58,169,082,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,169,082,411 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 |
|---|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50,895 | $12,531,402 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 44,758 | $12,527,195 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 155,047 | $12,490,604 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 120,518 | $12,339,861 | dollars as filed | |
| Intel Corp | 458140100 | COM | 88,341 | $12,335,021 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 50,977 | $12,271,693 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 182,352 | $12,261,348 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 151,882 | $12,208,303 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 243,814 | $12,156,566 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 54,012 | $12,113,764 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 98,687 | $12,097,052 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 102,134 | $12,049,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 127,851 | $12,007,766 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 117,408 | $11,997,934 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 73,904 | $11,965,771 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 125,816 | $11,911,944 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 61,076 | $11,874,408 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 165,254 | $11,855,322 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 192,717 | $11,845,367 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 173,368 | $11,839,303 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 551,292 | $11,819,710 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 164,647 | $11,788,756 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 136,400 | $11,787,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 35,091 | $11,744,607 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 509,695 | $11,682,209 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 173,368 | $11,676,312 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 46,949 | $11,660,650 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 286,502 | $11,654,901 | dollars as filed | |
| SCHD | 808524797 | COM | 367,249 | $11,645,465 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 31,090 | $11,615,370 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 292,193 | $11,594,237 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 127,687 | $11,586,290 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 38,199 | $11,562,837 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 696,070 | $11,561,723 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 29,444 | $11,470,924 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 124,719 | $11,468,448 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 111,012 | $11,439,785 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 356,467 | $11,403,130 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 240,093 | $11,397,215 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 38,432 | $11,337,738 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44,321 | $11,331,467 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 97,335 | $11,288,883 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 220,963 | $11,274,651 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 502,849 | $11,263,820 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,633 | $11,088,302 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 102,516 | $11,020,477 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 59,425 | $11,007,316 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 463,449 | $10,974,484 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 189,383 | $10,953,932 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 155,241 | $10,949,182 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 60,841 | $10,922,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 216,988 | $10,875,433 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 342,239 | $10,821,599 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 64,600 | $10,766,935 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 111,275 | $10,680,213 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,890 | $10,639,447 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 184,516 | $10,401,192 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 36,327 | $10,374,329 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 45,471 | $10,324,715 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 73,622 | $10,289,411 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 129,880 | $10,237,146 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 276,290 | $10,112,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 534,714 | $10,082,032 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,417 | $10,043,065 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 113,090 | $10,042,369 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 210,767 | $10,034,554 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 189,490 | $10,022,121 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 27,389 | $9,991,580 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 27,318 | $9,730,414 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34,556 | $9,711,392 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 104,943 | $9,524,626 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 200,319 | $9,497,124 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 35,092 | $9,493,504 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 209,120 | $9,433,407 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 211,146 | $9,379,105 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 393,484 | $9,329,508 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 414,923 | $9,269,380 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 82,962 | $9,254,544 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 32,399 | $9,232,743 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,048 | $9,204,805 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 27,179 | $9,197,246 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 234,300 | $9,195,104 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 198,675 | $9,176,783 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 112,781 | $9,040,525 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,278 | $9,004,970 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 211,011 | $9,001,748 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 186,164 | $8,969,382 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 164,285 | $8,937,104 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 55,296 | $8,891,044 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 153,878 | $8,866,456 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 53,724 | $8,842,970 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 46,092 | $8,779,590 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 163,362 | $8,618,961 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,607 | $8,617,788 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 119,089 | $8,606,555 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 178,606 | $8,562,366 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 52,234 | $8,549,139 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 27,259 | $8,535,655 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 230,962 | $8,534,036 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 90,711 | $8,530,499 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 42,942 | $8,492,210 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 131,246 | $8,478,497 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,218 | $8,456,873 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 284,509 | $8,340,552 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 250,250 | $8,330,822 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 146,434 | $8,270,595 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 260,559 | $8,251,899 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 82,905 | $8,234,954 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,666 | $8,175,673 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 242,119 | $8,171,515 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 92,445 | $8,058,893 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 120,400 | $7,981,291 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 262,635 | $7,976,214 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 296,369 | $7,960,471 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 218,396 | $7,947,430 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 34,683 | $7,935,087 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 103,595 | $7,925,051 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,594 | $7,852,813 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 88,698 | $7,736,204 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 43,224 | $7,719,335 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 44,972 | $7,683,916 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 49,172 | $7,627,977 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 133,149 | $7,596,150 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 252,696 | $7,593,503 | dollars as filed | |
| BALL CORP | 058498106 | COM | 120,304 | $7,506,971 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 317,252 | $7,480,812 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 153,579 | $7,473,155 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 120,817 | $7,425,421 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,281 | $7,349,509 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 62,774 | $7,348,356 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,214 | $7,323,314 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 100,378 | $7,317,556 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 314,795 | $7,287,945 | dollars as filed | |
| ISHARES U S ETF TR | 46431W515 | STRATEGIC METALS | 252,426 | $7,248,413 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 37,578 | $7,223,528 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25,306 | $7,165,012 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,699 | $7,143,272 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 52,079 | $7,124,935 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 93,075 | $7,103,949 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 74,771 | $7,098,029 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 140,455 | $7,074,727 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 46,047 | $6,995,129 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 56,172 | $6,974,856 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,780 | $6,852,381 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 39,059 | $6,845,005 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 243,893 | $6,841,206 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 211,881 | $6,828,921 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 57,027 | $6,785,619 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 105,227 | $6,763,987 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 57,382 | $6,752,105 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 70,855 | $6,737,585 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 143,995 | $6,714,487 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 135,348 | $6,707,834 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,943 | $6,693,233 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 30,026 | $6,641,704 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 273,552 | $6,639,103 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 39,424 | $6,612,625 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 245,676 | $6,586,566 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 238,803 | $6,559,918 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 92,238 | $6,522,149 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 310,927 | $6,504,593 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 129,431 | $6,470,273 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 16,225 | $6,444,798 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 53,910 | $6,422,298 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,590 | $6,402,737 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 338,125 | $6,400,706 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 42,573 | $6,391,484 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 108,182 | $6,374,083 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 188,147 | $6,351,849 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 73,478 | $6,350,687 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 197,077 | $6,334,055 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 146,242 | $6,304,509 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28,810 | $6,293,646 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,607 | $6,271,517 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 25,915 | $6,269,821 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 40,415 | $6,266,352 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 43,915 | $6,253,057 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 62,132 | $6,192,089 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,399 | $6,157,490 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,549 | $6,155,887 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 84,424 | $6,121,590 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 81,030 | $6,113,713 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 442,364 | $6,104,619 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 61,856 | $6,082,287 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 71,654 | $6,068,418 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 24,440 | $6,058,432 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 47,018 | $6,013,557 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,226 | $5,996,713 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 64,327 | $5,903,923 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,602 | $5,881,398 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 122,525 | $5,879,019 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 125,755 | $5,846,366 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 190,736 | $5,815,536 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19,397 | $5,799,901 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 55,542 | $5,769,706 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 35,682 | $5,764,075 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 109,308 | $5,726,646 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 16,152 | $5,726,468 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 168,641 | $5,721,989 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 51,178 | $5,696,624 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25,731 | $5,646,089 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 80,732 | $5,606,837 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 261,982 | $5,585,454 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 116,923 | $5,576,059 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,153 | $5,575,716 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 124,340 | $5,545,564 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 79,822 | $5,502,154 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 63,532 | $5,478,375 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 26,827 | $5,416,293 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 217,669 | $5,400,368 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 58,803 | $5,344,017 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 204,067 | $5,303,708 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 222,966 | $5,299,902 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 20,499 | $5,286,911 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 58,664 | $5,270,989 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 181,253 | $5,261,781 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 322,904 | $5,250,414 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,888 | $5,211,702 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 119,121 | $5,194,867 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 227,320 | $5,162,437 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 249,038 | $5,157,577 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 62,336 | $5,128,401 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 145,238 | $5,125,442 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 127,349 | $5,096,508 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 233,512 | $5,062,545 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 52,338 | $5,050,054 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 314,687 | $5,044,432 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 158,661 | $5,034,327 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,357 | $5,029,913 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 18,343 | $4,979,207 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,388 | $4,970,047 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 43,109 | $4,886,836 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 62,917 | $4,884,256 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 31,872 | $4,856,401 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 118,067 | $4,851,373 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 27,901 | $4,843,009 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 69,020 | $4,831,531 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,098 | $4,795,582 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 100,388 | $4,765,669 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 41,839 | $4,726,552 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 147,297 | $4,713,503 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 23,330 | $4,696,536 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 170,098 | $4,662,387 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 84,868 | $4,641,431 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,228 | $4,636,002 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,332 | $4,622,060 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 55,722 | $4,591,460 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 134,209 | $4,583,237 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q641 | FLEXIBLE INCOME | 83,842 | $4,563,780 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 85,591 | $4,550,852 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 166,474 | $4,549,734 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 69,109 | $4,548,741 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 45,149 | $4,545,150 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 173,925 | $4,513,354 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 93,901 | $4,503,961 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,938 | $4,485,425 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 113,305 | $4,472,148 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 67,150 | $4,465,487 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 293,085 | $4,457,818 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 33,274 | $4,433,702 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 256,065 | $4,424,807 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 32,958 | $4,408,510 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 73,716 | $4,401,583 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 86,147 | $4,371,099 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 160,801 | $4,359,305 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,992 | $4,356,644 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,608 | $4,329,072 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,783 | $4,323,436 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 91,501 | $4,315,164 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,330 | $4,313,789 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,491 | $4,293,627 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 27,303 | $4,285,161 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 192,119 | $4,282,333 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 80,040 | $4,279,758 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 82,479 | $4,255,923 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 78,868 | $4,251,380 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 11,826 | $4,229,861 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 46,324 | $4,221,043 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,724 | $4,217,353 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 91,277 | $4,207,413 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 164,710 | $4,205,046 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 124,690 | $4,188,354 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 49,361 | $4,174,953 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 67,153 | $4,160,782 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 119,669 | $4,142,941 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 182,569 | $4,127,878 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 86,656 | $4,119,628 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 93,280 | $4,107,118 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,827 | $4,095,238 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 43,534 | $4,077,375 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 149,446 | $4,070,909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 88,875 | $4,067,809 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,063 | $4,061,960 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 150,142 | $4,061,350 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 41,466 | $3,994,005 | dollars as filed | |
| FISERV INC | 337738108 | COM | 81,404 | $3,992,868 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 159,740 | $3,991,903 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 152,149 | $3,983,261 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 179,602 | $3,975,490 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 33,913 | $3,968,499 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,846 | $3,966,859 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 25,779 | $3,943,156 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 47,451 | $3,932,281 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 123,492 | $3,881,354 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 153,769 | $3,853,445 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 151,915 | $3,851,045 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 13,930 | $3,845,740 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,214,785 | $3,814,425 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 30,588 | $3,805,796 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,100 | $3,794,679 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 34,871 | $3,717,946 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,048 | $3,707,693 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 45,198 | $3,705,786 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 33,033 | $3,693,795 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,210 | $3,673,048 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 383,192 | $3,670,983 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 6,855 | $3,660,835 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 111,291 | $3,642,565 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 23,705 | $3,641,562 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 137,612 | $3,630,893 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 204,372 | $3,623,509 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,675 | $3,602,688 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 13,495 | $3,599,386 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 122,495 | $3,586,654 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,578 | $3,574,159 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 50,999 | $3,542,391 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,106 | $3,509,680 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 53,581 | $3,453,297 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 61,393 | $3,442,919 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 30,771 | $3,438,649 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 113,378 | $3,424,015 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 83,764 | $3,405,007 | dollars as filed | |
| IJH | 464287507 | COM | 43,890 | $3,384,363 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 133,266 | $3,383,624 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 27,738 | $3,364,296 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 81,259 | $3,358,434 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 65,723 | $3,342,343 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 90,767 | $3,333,863 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 76,336 | $3,309,166 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,936 | $3,303,721 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 48,756 | $3,285,154 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 68,872 | $3,272,797 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 29,131 | $3,272,033 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,459 | $3,262,732 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 125,437 | $3,246,937 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 21,641 | $3,246,799 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 63,883 | $3,212,676 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 217,310 | $3,174,901 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,412 | $3,173,547 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 76,723 | $3,165,199 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 29,219 | $3,118,513 | dollars as filed | |
| KBHOME | 48666K109 | COM | 49,456 | $3,095,480 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,540 | $3,087,820 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,735 | $3,077,136 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 35,288 | $3,068,292 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 24,809 | $3,036,622 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 118,317 | $3,026,549 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 70,797 | $3,021,616 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 77,416 | $3,018,469 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,037 | $3,009,826 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,847 | $3,005,845 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,406 | $3,004,103 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 36,253 | $2,994,135 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,203 | $2,990,812 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,260 | $2,989,657 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 117,182 | $2,978,766 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 105,813 | $2,965,938 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 119,389 | $2,944,137 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,111 | $2,910,800 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 33,744 | $2,905,032 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26,947 | $2,904,377 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,017 | $2,895,736 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 61,880 | $2,890,761 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,471 | $2,845,518 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,566 | $2,810,445 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 59,552 | $2,785,247 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9,221 | $2,781,936 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,414 | $2,766,333 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,226 | $2,763,113 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 81,250 | $2,752,750 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 53,733 | $2,740,383 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,875 | $2,740,140 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 105,906 | $2,739,788 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 33,966 | $2,726,790 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 52,258 | $2,709,577 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,866 | $2,675,597 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 42,324 | $2,661,756 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,935 | $2,652,844 | dollars as filed | |
| Southern Company | 842587107 | COM | 27,639 | $2,645,287 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 75,086 | $2,636,269 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,865 | $2,633,301 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 30,952 | $2,618,539 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,073 | $2,587,167 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,561 | $2,586,341 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 53,139 | $2,535,262 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 31,584 | $2,530,700 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,505 | $2,525,548 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 22,207 | $2,522,937 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 74,137 | $2,516,947 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 62,790 | $2,501,554 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,102 | $2,498,721 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 75,652 | $2,482,899 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 31,164 | $2,441,076 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,457 | $2,425,590 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 17,245 | $2,425,397 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 65,021 | $2,423,333 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 89,506 | $2,417,557 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,932 | $2,415,733 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 31,078 | $2,409,783 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 50,964 | $2,398,356 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 20,359 | $2,381,200 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 34,098 | $2,379,017 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 47,016 | $2,378,054 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 28,499 | $2,371,988 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 73,656 | $2,354,792 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 55,059 | $2,336,489 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 49,713 | $2,312,152 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 73,895 | $2,302,568 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 65,891 | $2,293,667 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 39,792 | $2,284,087 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,087 | $2,269,155 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28,580 | $2,264,117 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 29,057 | $2,262,688 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,798 | $2,248,264 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,181 | $2,244,988 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 11,226 | $2,243,067 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 84,989 | $2,242,854 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 104,410 | $2,234,374 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 61,306 | $2,228,473 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 41,473 | $2,218,806 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,418 | $2,207,995 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,856 | $2,187,164 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 137,911 | $2,172,098 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,510 | $2,171,856 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 69,153 | $2,170,021 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 51,235 | $2,149,308 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,924 | $2,134,891 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 82,698 | $2,133,608 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 17,454 | $2,125,897 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 39,436 | $2,116,909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 47,297 | $2,116,531 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,468 | $2,115,620 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 9,446 | $2,114,851 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 11,062 | $2,111,889 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 239,148 | $2,099,723 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,516 | $2,098,121 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 9,446 | $2,088,215 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,615 | $2,077,651 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 38,051 | $2,069,237 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 42,758 | $2,053,650 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 31,154 | $2,052,425 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 25,678 | $2,047,564 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 244,090 | $2,038,155 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,579 | $2,011,402 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 27,677 | $1,978,933 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 23,343 | $1,975,048 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,776 | $1,970,911 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 61,143 | $1,969,477 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 19,682 | $1,930,295 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,364 | $1,918,833 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 47,427 | $1,913,679 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,542 | $1,908,915 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25,333 | $1,908,335 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,602 | $1,907,179 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,193 | $1,899,963 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,776 | $1,890,665 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 29,993 | $1,888,046 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 107,013 | $1,886,639 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,324 | $1,854,073 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 36,591 | $1,847,480 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 39,131 | $1,820,765 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 88,828 | $1,820,082 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 17,769 | $1,815,281 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 20,548 | $1,813,566 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 12,732 | $1,806,519 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,725 | $1,798,610 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q476 | NEW YORK TAX FRE | 35,760 | $1,794,569 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,302 | $1,792,871 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 24,056 | $1,791,691 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,438 | $1,770,389 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,720 | $1,765,632 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,545 | $1,761,272 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 113,764 | $1,755,383 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 11,403 | $1,736,265 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 44,791 | $1,704,745 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,871 | $1,703,909 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,554 | $1,698,051 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,923 | $1,689,836 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,027 | $1,686,224 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 44,883 | $1,681,766 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 28,954 | $1,679,622 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 29,909 | $1,672,810 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,215 | $1,670,980 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 72,080 | $1,650,632 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,849 | $1,647,492 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,903 | $1,642,930 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,924 | $1,637,714 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29,100 | $1,597,590 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 83,258 | $1,591,052 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 59,626 | $1,589,640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-26-000008 | this filing | 2026-07-30 | acceptance time not in the bulk data set |