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 |
|---|---|---|---|---|---|---|
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 47,069 | $1,576,812 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,279 | $1,575,312 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,196 | $1,573,668 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 26,417 | $1,570,755 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 36,235 | $1,564,626 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 98,308 | $1,561,125 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 139,603 | $1,556,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 17,174 | $1,547,363 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,736 | $1,529,834 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,695 | $1,509,737 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,735 | $1,501,133 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,614 | $1,497,694 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,090 | $1,495,202 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,457 | $1,491,409 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 12,592 | $1,477,419 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,297 | $1,472,365 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 45,350 | $1,470,701 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 35,558 | $1,459,660 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,077 | $1,457,919 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,173 | $1,455,977 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 16,851 | $1,436,211 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,584 | $1,413,780 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 24,517 | $1,413,572 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,855 | $1,413,494 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,500 | $1,397,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 23,316 | $1,392,665 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,739 | $1,389,674 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 68,590 | $1,384,146 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,292 | $1,362,127 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 51,120 | $1,347,018 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9,858 | $1,345,124 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,110 | $1,343,483 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 64,864 | $1,340,739 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,037 | $1,324,778 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 58,175 | $1,323,481 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 9,599 | $1,320,208 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 61,032 | $1,308,233 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 31,689 | $1,306,854 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,252 | $1,293,976 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,423 | $1,290,582 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 12,524 | $1,287,592 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 27,935 | $1,286,686 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,927 | $1,282,985 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,512 | $1,270,957 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 22,582 | $1,268,657 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,439 | $1,265,365 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 30,913 | $1,262,810 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 64,347 | $1,255,410 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,951 | $1,244,658 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,292 | $1,237,187 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,589 | $1,233,988 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,688 | $1,229,034 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 60,856 | $1,227,466 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 26,972 | $1,226,956 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,939 | $1,226,746 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,799 | $1,209,356 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 905 | $1,204,901 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 31,419 | $1,187,622 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,250 | $1,184,557 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 55,375 | $1,178,380 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,156 | $1,174,971 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,773 | $1,171,918 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 19,334 | $1,167,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,812 | $1,151,532 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,151 | $1,147,537 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,111 | $1,142,879 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,169 | $1,123,883 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 19,780 | $1,123,702 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,051 | $1,119,827 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 47,761 | $1,107,100 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,240 | $1,105,231 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,002 | $1,104,930 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 38,892 | $1,101,421 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,454 | $1,093,137 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 55,207 | $1,084,818 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,072 | $1,073,575 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,584 | $1,072,081 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12,320 | $1,062,477 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 15,952 | $1,062,425 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 21,070 | $1,061,296 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,983 | $1,060,554 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 41,188 | $1,056,064 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10,195 | $1,042,948 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 52,322 | $1,040,688 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,601 | $1,030,621 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,337 | $1,018,970 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,431 | $1,016,031 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,289 | $1,015,581 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,810 | $1,011,357 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,682 | $999,186 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,498 | $994,187 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 51,893 | $992,191 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,461 | $989,015 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 18,730 | $985,198 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 170,019 | $975,912 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 29,492 | $966,158 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,061 | $964,723 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 12,797 | $963,728 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,523 | $962,359 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,683 | $941,928 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 33,850 | $941,707 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,556 | $932,017 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 61,743 | $928,615 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,776 | $925,324 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 41,186 | $903,621 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,846 | $895,286 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,602 | $880,360 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,464 | $876,152 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,825 | $874,797 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27,721 | $874,043 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,583 | $869,449 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,826 | $867,888 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,919 | $866,450 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,485 | $864,591 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 26,377 | $859,099 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,563 | $854,926 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 23,322 | $851,953 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,929 | $850,863 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,125 | $845,771 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,835 | $841,977 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 5,568 | $840,768 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,681 | $838,122 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 28,662 | $837,504 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 615 | $837,231 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,724 | $836,818 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,982 | $826,353 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,432 | $819,716 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 54,279 | $819,613 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 17,723 | $818,803 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 20,084 | $815,812 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,962 | $810,445 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 41,908 | $808,405 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,939 | $788,063 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 650 | $776,607 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,296 | $775,387 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 20,106 | $773,076 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,952 | $768,919 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,679 | $764,517 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 11,770 | $762,322 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,281 | $750,599 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,345 | $749,214 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,133 | $745,821 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,500 | $744,240 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 13,226 | $737,066 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,346 | $725,619 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 8,177 | $725,433 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 16,120 | $724,916 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 17,020 | $722,669 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 19,530 | $721,829 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 20,188 | $715,059 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,493 | $710,938 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 18,279 | $707,397 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,056 | $700,590 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 9,657 | $698,619 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 30,825 | $696,029 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 15,977 | $694,201 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,626 | $692,702 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,794 | $692,383 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,512 | $690,048 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22,990 | $689,010 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,480 | $682,138 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,304 | $680,412 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 48,861 | $679,171 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 14,397 | $674,787 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 8,611 | $671,122 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,312 | $670,648 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,274 | $666,110 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,401 | $662,852 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,367 | $660,172 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,119 | $658,214 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,052 | $647,558 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 15,655 | $645,772 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 12,892 | $643,569 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,795 | $637,959 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,025 | $637,793 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,405 | $636,284 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 28,621 | $635,672 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,655 | $634,621 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,411 | $631,788 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 21,217 | $628,677 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,220 | $626,340 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12,212 | $625,010 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 25,319 | $621,581 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,345 | $620,868 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,445 | $618,631 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 5,893 | $616,526 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,275 | $611,795 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,870 | $609,505 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 16,284 | $609,347 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 22,816 | $606,449 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,946 | $600,593 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,102 | $592,657 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,544 | $591,986 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,310 | $584,877 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 30,598 | $581,668 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 13,970 | $581,431 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,407 | $579,815 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,688 | $571,210 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 178 | $570,124 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,738 | $568,798 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 9,799 | $567,656 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,738 | $556,709 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,860 | $553,122 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,835 | $549,338 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 17,661 | $549,257 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 19,129 | $549,002 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,233 | $548,374 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,535 | $547,762 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,959 | $546,234 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 21,476 | $540,551 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,430 | $537,891 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,877 | $533,675 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 11,675 | $533,550 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 23,063 | $531,605 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,852 | $530,580 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,307 | $527,263 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,607 | $526,534 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 7,024 | $526,519 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 20,646 | $525,234 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,593 | $524,989 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 14,020 | $522,946 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,697 | $522,183 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,867 | $518,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,709 | $517,801 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 13,440 | $511,274 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,201 | $511,258 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28,254 | $510,832 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,799 | $509,150 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,588 | $503,078 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 7,321 | $501,813 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,211 | $498,260 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,097 | $490,411 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 31,625 | $489,869 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,978 | $489,493 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,545 | $487,767 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,347 | $485,615 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 10,895 | $484,065 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,797 | $481,767 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,915 | $478,712 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 18,603 | $478,655 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,399 | $478,469 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,219 | $477,593 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,592 | $472,222 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,647 | $469,566 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,118 | $467,352 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,374 | $466,406 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,070 | $464,752 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,153 | $462,185 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 403 | $460,232 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,685 | $458,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,348 | $454,874 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,822 | $454,291 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,211 | $453,211 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,087 | $453,177 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,350 | $451,175 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 18,607 | $449,173 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,376 | $447,867 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 634 | $445,918 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 7,642 | $445,223 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,010 | $444,292 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,999 | $443,161 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 847 | $442,675 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,102 | $442,354 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,489 | $441,645 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,307 | $439,093 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,246 | $436,890 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,510 | $436,319 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,169 | $435,577 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,703 | $433,139 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 41,079 | $430,914 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 29,640 | $429,484 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,773 | $420,747 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,717 | $420,452 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,340 | $417,401 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,273 | $417,134 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 8,057 | $412,676 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,413 | $408,639 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,795 | $408,486 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,856 | $407,723 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,359 | $407,284 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,306 | $401,884 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 964 | $400,985 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 17,873 | $399,998 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,012 | $398,296 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,797 | $396,587 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,446 | $394,294 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,403 | $392,435 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 10,080 | $390,701 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,503 | $389,791 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 13,438 | $389,301 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8,886 | $386,452 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,943 | $384,925 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,043 | $379,549 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,137 | $376,345 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,344 | $375,743 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,846 | $372,554 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 767 | $370,713 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,204 | $365,916 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,695 | $364,305 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,928 | $361,295 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,858 | $356,170 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,331 | $355,830 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 550 | $354,233 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 824 | $351,354 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 4,640 | $350,320 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,404 | $344,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 14,039 | $344,096 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,749 | $336,473 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,494 | $335,445 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,909 | $334,343 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 16,167 | $333,674 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,286 | $333,253 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,274 | $332,944 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,076 | $331,420 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,484 | $329,601 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,511 | $327,298 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,320 | $324,506 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 405 | $323,413 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,755 | $320,039 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,674 | $318,860 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,052 | $318,691 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,316 | $317,076 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 506 | $312,392 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,508 | $311,089 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,105 | $310,372 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,186 | $310,306 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 4,302 | $310,002 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,259 | $308,165 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,129 | $305,688 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,373 | $304,447 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,099 | $304,287 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,490 | $300,523 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,535 | $297,406 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 7,222 | $296,824 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,772 | $294,257 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,559 | $293,232 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 5,490 | $293,001 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 8,215 | $292,618 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,122 | $292,438 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,999 | $286,394 | dollars as filed | |
| F N B CORP | 302520101 | COM | 14,953 | $285,303 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 6,982 | $285,145 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 3,837 | $284,424 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,015 | $284,417 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,753 | $283,489 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 3,788 | $283,380 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,906 | $282,326 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,673 | $282,059 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 3,638 | $281,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 11,312 | $281,443 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,686 | $281,070 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,300 | $277,980 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,360 | $277,294 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,969 | $277,121 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,635 | $276,842 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,216 | $276,468 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,482 | $275,105 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 18,465 | $274,759 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,248 | $272,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,286 | $271,178 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,963 | $268,711 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,360 | $265,588 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,540 | $265,134 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,193 | $264,923 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 5,231 | $264,574 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,553 | $263,544 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,690 | $262,523 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,852 | $262,500 | dollars as filed | |
| MGC | 921910873 | COM | 959 | $262,411 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,368 | $260,490 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,120 | $260,345 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 768 | $260,137 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 9,474 | $259,398 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 28,230 | $259,151 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,666 | $257,297 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,449 | $257,071 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,646 | $256,294 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 2,800 | $255,388 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 30,452 | $254,579 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,244 | $252,815 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,147 | $251,434 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,453 | $250,618 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 601 | $250,052 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,442 | $248,693 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,832 | $246,514 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 9,699 | $245,676 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 837 | $245,082 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,194 | $245,076 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 4,358 | $243,438 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,479 | $241,963 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 4,363 | $239,441 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,042 | $236,596 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 806 | $234,240 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,663 | $234,158 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,097 | $234,003 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,636 | $233,833 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 947 | $229,694 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 8,008 | $228,798 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,214 | $228,792 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,444 | $227,795 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,629 | $226,909 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 8,167 | $226,553 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,757 | $226,220 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,665 | $225,841 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,891 | $224,891 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 528 | $224,632 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,669 | $224,139 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,888 | $224,044 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 668 | $222,624 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,449 | $220,802 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,552 | $219,809 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,542 | $219,795 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,060 | $219,145 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 813 | $218,315 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,013 | $217,671 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 4,482 | $217,661 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,122 | $216,147 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,677 | $215,964 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,217 | $215,861 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,238 | $215,800 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 993 | $215,699 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,360 | $213,561 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,018 | $213,037 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 109 | $212,878 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,947 | $211,633 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,265 | $211,257 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 559 | $210,576 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,203 | $208,263 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,683 | $208,174 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,945 | $207,492 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 2,721 | $205,925 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,350 | $205,245 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,754 | $204,253 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 1,898 | $203,750 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,767 | $201,968 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,747 | $201,936 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 5,662 | $201,850 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 977 | $201,508 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 9,918 | $201,335 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,245 | $200,212 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 10,935 | $199,892 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 10,702 | $197,365 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 9,179 | $196,890 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,566 | $196,732 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 542 | $196,611 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 3,130 | $196,501 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,367 | $196,219 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 4,665 | $195,516 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 4,129 | $195,508 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,115 | $194,666 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 7,507 | $193,906 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,089 | $193,687 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,277 | $193,210 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 7,476 | $192,357 | dollars as filed | |
| BBH TR | 05528C675 | SELE LAR CAP ETF | 11,001 | $191,417 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,501 | $191,213 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,033 | $190,321 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,082 | $190,248 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 837 | $189,970 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,073 | $189,512 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,304 | $188,989 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,561 | $188,331 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,746 | $186,822 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,815 | $185,547 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,833 | $183,458 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,250 | $183,398 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,306 | $183,371 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,470 | $182,169 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,896 | $181,613 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,011 | $181,324 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,217 | $180,686 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,938 | $178,703 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,727 | $178,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,053 | $177,388 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,379 | $176,992 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,703 | $176,921 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 283 | $176,507 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 381 | $176,502 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,000 | $176,250 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,040 | $175,320 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,484 | $173,011 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,363 | $172,513 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,617 | $170,229 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 223 | $169,195 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 10,222 | $169,072 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,191 | $168,708 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 872 | $168,439 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,131 | $168,370 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,551 | $167,418 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 7,096 | $166,330 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3,421 | $165,371 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 3,586 | $164,848 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,993 | $164,682 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,210 | $164,332 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,543 | $164,036 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,597 | $163,715 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,117 | $163,469 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 3,246 | $163,436 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 3,319 | $163,228 | 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 |