ASSETMARK, INC

13F filer, CIK 1344551, CONCORD, CA

ASSETMARK, INC reported $58,169,082,411 across 3,558 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 27.89% of the portfolio.

Filed 2026-07-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001344551-26-000008

Period: 2026-06-30
Reported value: $58.2B
Holdings: 3,558
Top 10 weight: 27.89%
New: 264
Sold out: 149

Part of the filer group ASSETMARK, INC

AssetMark Financial Holdings, Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MGKadded	+33,899,908	$2.98B
KLACadded	+1,039,777	$314M
VUGadded	+2,905,679	$250M
VOOadded	+314,829	$216M
VBRadded	+793,924	$193M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TLTreduced	-1,206,962	-$104M
BILreduced	-1,107,062	-$101M
MRSHreduced	-564,086	-$94M
RPVreduced	-704,052	-$80.1M
IEFreduced	-745,230	-$70.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001344551-26-000008, largest first. % of portfolio is the value over $58,169,082,411, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MGKVANGUARD WORLD FD	42,386,669	$3.73B	6.41%	+33,899,908	Timeline
VOOVANGUARD INDEX FDS	4,037,865	$2.77B	4.77%	+314,829	Timeline
MGVVANGUARD WORLD FD	15,842,689	$2.59B	4.45%	+245,994	Timeline
NVDANVIDIA CORPORATION	6,158,108	$1.23B	2.12%	+301,737	Timeline
VBRVANGUARD INDEX FDS	4,872,925	$1.18B	2.04%	+793,924	Timeline
MINTPIMCO ETF TR	10,403,312	$1.05B	1.8%	+742,668	Timeline
GOOGLALPHABET INC	2,733,011	$977M	1.68%	+135,534	Timeline
IEFAISHARES TR	9,554,572	$923M	1.59%	+776,251	Timeline
AAPLAPPLE INC	3,088,319	$894M	1.54%	+104,803	Timeline
VOEVANGUARD INDEX FDS	4,426,816	$875M	1.5%	+93,434	Timeline
IEMGISHARES INC	9,531,385	$790M	1.36%	+234,352	Timeline
MSFTMICROSOFT CORP	2,097,112	$782M	1.34%	+73,851	Timeline
VOTVANGUARD INDEX FDS	2,150,345	$659M	1.13%	+8,717	Timeline
GOVTISHARES TR	27,424,017	$625M	1.07%	+1,247,519	Timeline
JNKSPDR SERIES TRUST	6,237,851	$601M	1.03%	+362,729	Timeline
VBKVANGUARD INDEX FDS	1,608,348	$588M	1.01%	-970	Timeline
AVGOBROADCOM INC	1,555,357	$588M	1.01%	-53,732	Timeline
SHYGISHARES TR	13,266,671	$563M	0.97%	+682,569	Timeline
IVVISHARES TR	750,257	$562M	0.97%	+222,660	Timeline
METAMETA PLATFORMS INC	981,816	$553M	0.95%	+33,694	Timeline
HYGISHARES TR	6,908,843	$553M	0.95%	-32,823	Timeline
BNDVANGUARD BD INDEX FDS	7,251,116	$532M	0.92%	+2,299,518	Timeline
USIGISHARES TR	10,298,259	$528M	0.91%	+123,448	Timeline
SPTMSPDR SERIES TRUST	5,507,994	$500M	0.86%	+71,780	Timeline
VTIVANGUARD INDEX FDS	1,301,970	$482M	0.83%	+267,935	Timeline
AMZNAMAZON COM INC	1,992,239	$475M	0.82%	+160,839	Timeline
IEIISHARES TR	3,939,898	$463M	0.8%	+587,473	Timeline
VTVVANGUARD INDEX FDS	1,993,299	$434M	0.75%	+585,368	Timeline
BILSPDR SERIES TRUST	4,600,259	$422M	0.72%	-1,107,062	Timeline
IGIBISHARES TR	7,886,379	$419M	0.72%	-110,995	Timeline
VMBSVANGUARD SCOTTSDALE FDS	8,804,599	$412M	0.71%	-48,524	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,747,711	$410M	0.7%	+446,993	Timeline
MUMICRON TECHNOLOGY INC	347,209	$401M	0.69%	-26,480	Timeline
MTUMISHARES TR	1,140,605	$391M	0.67%	-33,646	Timeline
SHYISHARES TR	4,577,908	$376M	0.65%	+1,402,228	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,501,131	$363M	0.62%	+1,110,221	Timeline
MUBISHARES TR	3,352,646	$361M	0.62%	+155,757	Timeline
KLACKLA CORP	1,157,055	$349M	0.6%	+1,039,777	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	624,068	$338M	0.58%	+8,018	Timeline
SYFSYNCHRONY FINANCIAL	4,402,769	$335M	0.58%	+64,165	Timeline
VXFVANGUARD INDEX FDS	1,321,393	$325M	0.56%	+38,749	Timeline
VUGVANGUARD INDEX FDS	3,499,308	$301M	0.52%	+2,905,679	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	597,043	$285M	0.49%	+40,466	Timeline
NEMNEWMONT CORP	3,016,738	$282M	0.48%	-27,936	Timeline
JPMJPMORGAN CHASE & CO	853,617	$279M	0.48%	+31,214	Timeline
SPYMSPDR SERIES TRUST	3,163,324	$278M	0.48%	+110,021	Timeline
AMATAPPLIED MATLS INC	383,415	$277M	0.48%	+12,934	Timeline
DFACDIMENSIONAL ETF TRUST	5,633,519	$250M	0.43%	+3,343,917	Timeline
TLHISHARES TR	2,446,904	$246M	0.42%	+176,296	Timeline
FOXAFOX CORP	4,495,610	$234M	0.4%	-468,334	Timeline
WDCWESTERN DIGITAL CORP	364,895	$233M	0.4%	+125,883	Timeline
TAT&T INC	10,778,072	$223M	0.38%	-149,739	Timeline
VBVANGUARD INDEX FDS	709,612	$215M	0.37%	+466,509	Timeline
UALUNITED AIRLS HLDGS INC	1,556,094	$212M	0.36%	-61,163	Timeline
PGPROCTER & GAMBLE CO	1,399,764	$205M	0.35%	+21,462	Timeline
GOOGALPHABET INC	568,024	$201M	0.35%	+5,504	Timeline
SCHXSCHWAB STRATEGIC TR	6,626,112	$195M	0.34%	+109,723	Timeline
MOALTRIA GROUP INC	2,667,459	$192M	0.33%	-14,498	Timeline
IEURISHARES TR	2,550,620	$192M	0.33%	+169,900	Timeline
EXELEXELIXIS INC	3,433,824	$187M	0.32%	+44,904	Timeline
SPIBSPDR SERIES TRUST	5,299,220	$177M	0.3%	+99,458	Timeline
IJRISHARES TR	1,093,798	$162M	0.28%	-58,060	Timeline
SPTLSPDR SERIES TRUST	6,114,704	$160M	0.28%	+283,768	Timeline
VZVERIZON COMMUNICATIONS INC	3,765,427	$159M	0.27%	+105,438	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,022,768	$158M	0.27%	+279,997	Timeline
TSLATESLA INC	373,933	$157M	0.27%	+7,176	Timeline
LRCXLAM RESEARCH CORP	340,833	$148M	0.25%	+9,222	Timeline
AGGISHARES TR	1,475,528	$146M	0.25%	+884,970	Timeline
IDEVISHARES TR	1,640,074	$146M	0.25%	-74,647	Timeline
RCLROYAL CARIBBEAN GROUP	433,925	$138M	0.24%	-14,153	Timeline
PMPHILIP MORRIS INTL INC	742,795	$134M	0.23%	+32,985	Timeline
XLKSELECT SECTOR SPDR TR	689,659	$131M	0.23%	-977	Timeline
VGTVANGUARD WORLD FD	1,095,198	$131M	0.23%	+959,547	Timeline
VNQVANGUARD INDEX FDS	1,351,459	$130M	0.22%	+486,579	Timeline
USMVISHARES TR	1,346,488	$130M	0.22%	+3,283	Timeline
MAMASTERCARD INCORPORATED	250,522	$129M	0.22%	+6,198	Timeline
DUHPDIMENSIONAL ETF TRUST	3,078,885	$128M	0.22%	+3,075,461	Timeline
CFGCITIZENS FINL GROUP INC	1,808,380	$127M	0.22%	+20,131	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	250,492	$125M	0.22%	-2,751	Timeline
VCRBVANGUARD MALVERN FDS	1,574,720	$122M	0.21%	+189,844	Timeline
EIXEDISON INTL	1,618,008	$120M	0.21%	+16,681	Timeline
AMDADVANCED MICRO DEVICES INC	203,008	$118M	0.2%	-3,952	Timeline
DFICDIMENSIONAL ETF TRUST	3,132,068	$117M	0.2%	+3,127,764	Timeline
TIPISHARES TR	1,065,087	$117M	0.2%	-16,718	Timeline
VVISA INC	338,325	$116M	0.2%	+39,166	Timeline
CFCF INDUSTRIES HOLD	1,071,254	$116M	0.2%	+1,052,812	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	1,394,660	$115M	0.2%	-86,896	Timeline
QCOMQUALCOMM INC	621,976	$115M	0.2%	-39,030	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,356,911	$114M	0.2%	+663,355	Timeline
BKNGBOOKING HOLDINGS INC	637,567	$114M	0.2%	+615,411	Timeline
DYNFBLACKROCK ETF TRUST	1,663,733	$113M	0.19%	-38,746	Timeline
EWCISHARES INC	1,935,629	$112M	0.19%	+135,577	Timeline
WSMWILLIAMS SONOMA INC	474,021	$110M	0.19%	-3,043	Timeline
SCHWSCHWAB CHARLES CORP	1,191,983	$110M	0.19%	+78,056	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,317,245	$109M	0.19%	+99,347	Timeline
FLOTISHARES TR	2,084,199	$106M	0.18%	+118,721	Timeline
LQDISHARES TR	974,526	$106M	0.18%	-22,064	Timeline
EGEVEREST GROUP LTD	296,814	$106M	0.18%	+8,967	Timeline
BSVVANGUARD BD INDEX FDS	1,350,385	$105M	0.18%	+1,039,692	Timeline
NXTNEXTPOWER INC	879,605	$105M	0.18%	+38,639	Timeline
HIGHARTFORD INSURANCE GROUP INC	787,534	$104M	0.18%	+19,493	Timeline
DFAXDIMENSIONAL ETF TRUST	2,814,600	$104M	0.18%	-60,890	Timeline
BIVVANGUARD BD INDEX FDS	1,346,530	$103M	0.18%	+1,330,670	Timeline
SPTISPDR SERIES TRUST	3,616,394	$103M	0.18%	+512,622	Timeline
ACGLARCH CAP GROUP LTD	1,050,118	$102M	0.18%	+13,586	Timeline
CMCSACOMCAST CORP NEW	4,121,278	$101M	0.17%	+60,202	Timeline
IUSBISHARES TR	2,161,917	$99.8M	0.17%	+297,551	Timeline
AFLAFLAC INC	816,744	$95.8M	0.16%	+15,052	Timeline
WFCWELLS FARGO & CO	1,157,264	$95.6M	0.16%	+92,830	Timeline
ASMLASML HLDG NV	48,017	$95.5M	0.16%	+5,374	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,585,390	$94.6M	0.16%	+499,986	Timeline
USHYISHARES TR	2,522,363	$93.4M	0.16%	+137,490	Timeline
VYMVANGUARD WHITEHALL FDS	581,756	$91.9M	0.16%	-80,277	Timeline
VOVANGUARD INDEX FDS	1,119,178	$90.2M	0.16%	+849,293	Timeline
AMGNAMGEN INC	248,532	$90M	0.15%	+4,679	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,778,961	$90M	0.15%	+147,619	Timeline
BKLNINVESCO EXCH TRADED FD TR II	4,377,221	$89.2M	0.15%	+778	Timeline
IGSBISHARES TR	1,695,928	$88.9M	0.15%	+4,295	Timeline
SCHGSCHWAB STRATEGIC TR	2,587,733	$87.6M	0.15%	-321,146	Timeline
XLESELECT SECTOR SPDR TR	1,634,072	$86.8M	0.15%	+356,763	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	627,996	$84.6M	0.15%	+57,748	Timeline
VTIPVANGUARD MALVERN FDS	1,673,562	$84.1M	0.14%	+716,815	Timeline
USDUWISDOMTREE TR	3,101,590	$83M	0.14%	-27,805	Timeline
GEGE AEROSPACE	220,479	$82.4M	0.14%	+87,912	Timeline
SHVISHARES TR	736,803	$81.3M	0.14%	+66,139	Timeline
IAGGISHARES TR	1,595,853	$80.8M	0.14%	+292,466	Timeline
CWBSPDR SERIES TRUST	743,030	$80.1M	0.14%	-99,952	Timeline
EDCONSOLIDATED EDISON INC	717,113	$79.3M	0.14%	+18,982	Timeline
SPDWSPDR INDEX SHS FDS	1,570,410	$79.1M	0.14%	-477,951	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	3,138,758	$78.7M	0.14%	+2,979,737	Timeline
FSLRFIRST SOLAR INC	333,310	$78.6M	0.14%	+312,072	Timeline
XBISPDR SERIES TRUST	496,739	$78.6M	0.14%	-126,276	Timeline
LLYELI LILLY & CO	65,278	$78.3M	0.13%	+4,837	Timeline
SPEMSPDR INDEX SHS FDS	1,506,098	$78M	0.13%	+47,630	Timeline
DFISDIMENSIONAL ETF TRUST	2,224,202	$77.9M	0.13%	+2,220,158	Timeline
IGLBISHARES TR	1,554,643	$77.8M	0.13%	+39,430	Timeline
DXJWISDOMTREE TR	447,642	$77.7M	0.13%	-59,662	Timeline
IXJISHARES TR	786,480	$77.4M	0.13%	+786,388	Timeline
IPACISHARES TR	940,857	$77.1M	0.13%	-12,916	Timeline
EWWISHARES INC	997,989	$75.1M	0.13%	+995,115	Timeline
XOMEXXON MOBIL CORP	547,422	$74.8M	0.13%	+55,113	Timeline
IAUISHARES GOLD TR	985,621	$74.4M	0.13%	+142,616	Timeline
OMCOMNICOM GROUP INC	1,014,049	$73.9M	0.13%	+82,116	Timeline
HYDVANECK ETF TRUST	1,409,314	$72.6M	0.12%	+129,709	Timeline
SPSMSPDR SERIES TRUST	1,239,772	$71.5M	0.12%	-197,955	Timeline
NVSNOVARTIS AG	442,978	$69.4M	0.12%	+39,204	Timeline
INGRINGREDION INC	732,211	$69.3M	0.12%	+34,994	Timeline
ACWIISHARES TR	432,682	$67.9M	0.12%	-1,209	Timeline
SPBOSPDR SERIES TRUST	2,328,329	$67.6M	0.12%	+158,094	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,413,705	$67.4M	0.12%	+7,128	Timeline
VOXVANGUARD WORLD FD	365,421	$67.2M	0.12%	+22,489	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,359,717	$67M	0.12%	+514,035	Timeline
CVSCVS HEALTH CORP	646,506	$66.9M	0.11%	-81,789	Timeline
UNHUNITEDHEALTH GROUP INC	160,853	$66.9M	0.11%	+22,774	Timeline
BDXBECTON DICKINSON & CO	437,422	$66.2M	0.11%	+81,973	Timeline
EXPDEXPEDITORS INTL WASH INC	402,060	$65.5M	0.11%	+27,395	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	800,416	$65M	0.11%	-37,351	Timeline
DHID R HORTON INC	392,029	$63.9M	0.11%	-32,958	Timeline
MDTMEDTRONIC PLC	815,888	$63.8M	0.11%	+170,741	Timeline
TXNTEXAS INSTRS INC	212,914	$63.5M	0.11%	+33,290	Timeline
PHMPULTE GROUP INC	455,101	$62.4M	0.11%	-44,679	Timeline
ELVELEVANCE HEALTH INC FORMERLY	158,971	$61.5M	0.11%	+13,446	Timeline
DFSDDIMENSIONAL ETF TRUST	1,284,088	$61.3M	0.11%	+93,262	Timeline
SJNKSPDR SERIES TRUST	2,446,024	$61.2M	0.11%	-29,532	Timeline
TROWPRICE T ROWE GROUP INC	535,405	$60.9M	0.1%	+26,014	Timeline
COSTCOSTCO WHOLESALE CORPORATION	64,684	$60.5M	0.1%	-1,424	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,360,356	$60.5M	0.1%	+37,136	Timeline
VPLVANGUARD INTL EQUITY INDEX F	519,425	$60.1M	0.1%	+370,024	Timeline
EMHYISHARES INC	1,466,720	$59.6M	0.1%	+96,918	Timeline
FANGDIAMONDBACK ENERGY INC	338,656	$59.5M	0.1%	+34,642	Timeline
DFATDIMENSIONAL ETF TRUST	845,930	$59.1M	0.1%	+378,913	Timeline
VICIVICI PPTYS INC	2,226,057	$59.1M	0.1%	-39,561	Timeline
XLFSELECT SECTOR SPDR TR	1,085,682	$58.2M	0.1%	-8,324	Timeline
DFUSDIMENSIONAL ETF TRUST	686,225	$56.2M	0.1%	+13,283	Timeline
IEFISHARES TR	590,829	$55.9M	0.1%	-745,230	Timeline
IOOISHARES TR	408,367	$55.8M	0.1%	+364,237	Timeline
ADIANALOG DEVICES INC	138,536	$55M	0.09%	-3,734	Timeline
SCHPSCHWAB STRATEGIC TR	2,072,918	$54.9M	0.09%	-614,202	Timeline
RNRRENAISSANCERE HLDGS LTD	172,685	$54.7M	0.09%	+98,716	Timeline
SNASNAP ON INC	135,340	$54.5M	0.09%	-5,049	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	1,536,270	$54.1M	0.09%	+106,357	Timeline
MTGMGIC INVT CORP WIS	1,885,603	$53.2M	0.09%	-40,258	Timeline
COPCONOCOPHILLIPS	507,702	$52.8M	0.09%	+69,045	Timeline
DIHPDIMENSIONAL ETF TRUST	1,546,186	$52.8M	0.09%	+1,544,909	Timeline
SMHVANECK ETF TRUST	80,312	$52.7M	0.09%	+2,225	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	411,815	$50.7M	0.09%	+203,294	Timeline
LVHILEGG MASON ETF INVT	1,238,008	$50.2M	0.09%	-18,715	Timeline
ENBENBRIDGE INC	919,996	$49.9M	0.09%	+125,248	Timeline
HYSPIMCO ETF TR	531,701	$49.7M	0.09%	-81,805	Timeline
ASHRDBX ETF TR	1,355,364	$49.7M	0.09%	-146,405	Timeline
APHAMPHENOL CORP	270,341	$47.7M	0.08%	+59,203	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	1,122,260	$47.5M	0.08%	+201,639	Timeline
VGKVANGUARD INTL EQUITY INDEX F	535,374	$47.4M	0.08%	+457,787	Timeline
VXUSVANGUARD STAR FDS	553,794	$47.3M	0.08%	+491,103	Timeline
DFAEDIMENSIONAL ETF TRUST	1,168,966	$47M	0.08%	+1,166,417	Timeline
EMBISHARES TR	470,810	$45.4M	0.08%	+131,028	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	455,811	$45.3M	0.08%	-12,095	Timeline
MNSTMONSTER BEVERAGE CORP NEW	468,912	$45.1M	0.08%	-12,509	Timeline
RTXRTX CORPORATION	236,833	$44.9M	0.08%	+10,620	Timeline
KGCKINROSS GOLD CORP	1,885,035	$44.5M	0.08%	-218,775	Timeline
GDGENERAL DYNAMICS CORP	124,822	$44.2M	0.08%	+1,231	Timeline
BNYBANK OF NY MELLON CORP	303,879	$43.9M	0.08%	+36,244	Timeline
APDAIR PRODUCTS AND CHEMICALS I	149,463	$43.8M	0.08%	-540	Timeline
SPMBSPDR SERIES TRUST	1,962,264	$43.8M	0.08%	+148,901	Timeline
PLTRPALANTIR TECHNOLOGIES INC	370,580	$43.2M	0.07%	-9,953	Timeline
FTLSFIRST TR EXCH TRADED FD III	585,764	$43.2M	0.07%	+30,535	Timeline
UBERUBER TECHNOLOGIES INC	593,368	$42.8M	0.07%	-7,361	Timeline
NFLXNETFLIX INC.	599,245	$42.8M	0.07%	+236,654	Timeline
VGSHVANGUARD SCOTTSDALE FDS	726,811	$42.3M	0.07%	+726,241	Timeline
CDNSCADENCE DESIGN SYSTEM INC	111,122	$41.7M	0.07%	-335	Timeline
BACBANK OF AMER CORP	728,298	$41.5M	0.07%	-9,771	Timeline
WMTWALMART INC	364,801	$41.3M	0.07%	+22,963	Timeline
BTIBRITISH AMERN TOB PLC	667,907	$41.2M	0.07%	+27,801	Timeline
LINLINDE PLC	79,353	$41.2M	0.07%	-10,553	Timeline
VONGVANGUARD SCOTTSDALE FDS	321,550	$41.1M	0.07%	-135,516	Timeline
CCITIGROUP INC	292,761	$41M	0.07%	-41,044	Timeline
PBRPETROLEO BRASILEIRO S A	2,523,921	$40.8M	0.07%	+1,260,200	Timeline
XLCSELECT SECTOR SPDR TR	380,200	$40.7M	0.07%	-67,285	Timeline
IYWISHARES TR	160,431	$40.5M	0.07%	+10,744	Timeline
SNOWSNOWFLAKE INC	158,444	$40.3M	0.07%	-26,360	Timeline
VGLTVANGUARD SCOTTSDALE FDS	726,063	$40.1M	0.07%	-76,405	Timeline
SPTSSPDR SERIES TRUST	1,370,678	$39.8M	0.07%	+275,776	Timeline
JNJJOHNSON & JOHNSON	156,545	$39.8M	0.07%	+16,723	Timeline
XLVSELECT SECTOR SPDR TR	248,542	$39.4M	0.07%	-50,611	Timeline
AJGGALLAGHER ARTHUR J & CO	170,168	$39.1M	0.07%	+83,970	Timeline
SRESEMPRA	417,128	$38.7M	0.07%	+3,327	Timeline
CGGRCAPITAL GROUP GROWTH ETF	818,413	$38.6M	0.07%	+115,032	Timeline
NRGNRG ENERGY INC	262,927	$38.4M	0.07%	-298,534	Timeline
DISDISNEY WALT CO	397,882	$38.3M	0.07%	+21,569	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	1,388,326	$38.1M	0.07%	+134,255	Timeline
IQVIQVIA HLDGS INC	197,012	$38.1M	0.07%	+13,529	Timeline
QTUMETF SER SOLUTIONS	227,603	$37.6M	0.06%	+13,527	Timeline
MSMORGAN STANLEY	179,567	$37.5M	0.06%	+7,842	Timeline
EFAVISHARES TR	424,169	$37.2M	0.06%	+3,455	Timeline
AIQGLOBAL X FDS	566,694	$37.2M	0.06%	+37,804	Timeline
WELLWELLTOWER INC	163,271	$37.1M	0.06%	+18,743	Timeline
VGITVANGUARD SCOTTSDALE FDS	621,416	$36.7M	0.06%	-65,864	Timeline
BAIBLACKROCK ETF TRUST	695,064	$36.6M	0.06%	-37,609	Timeline
VCSHVANGUARD SCOTTSDALE FDS	463,040	$36.6M	0.06%	+432,759	Timeline
AZNASTRAZENECA PLC	192,721	$36.5M	0.06%	+1,614	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	1,104,735	$36.4M	0.06%	+214,356	Timeline
XEMDBONDBLOXX ETF TRUST	809,097	$36.3M	0.06%	+373,798	Timeline
GSGOLDMAN SACHS GROUP INC	35,816	$36.2M	0.06%	+2,494	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	794,529	$35.6M	0.06%	+21,511	Timeline
SPHYSPDR SERIES TRUST	1,514,621	$35.5M	0.06%	+145,773	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	6,072,960	$35.1M	0.06%	+4,981,091	Timeline
CMCANADIAN IMPERIAL BANK OF CO	303,379	$34.9M	0.06%	+18,902	Timeline
SONYSONY GROUP CORP	1,738,714	$34.9M	0.06%	+76,926	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	1,335,444	$34.5M	0.06%	+135,866	Timeline
DVYISHARES TR	219,483	$34.3M	0.06%	-1,005	Timeline
AONAON PLC	102,990	$34.2M	0.06%	+22,491	Timeline
MOATVANECK ETF TRUST	326,978	$34M	0.06%	+41,912	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	432,921	$33.8M	0.06%	-5,629	Timeline
KOCOCA COLA CO	411,865	$33.5M	0.06%	+24,795	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	66,520	$33.4M	0.06%	+7,779	Timeline
ORLYOREILLY AUTOMOTIVE INC	353,347	$32.5M	0.06%	+10,723	Timeline
VTWGVANGUARD SCOTTSDALE FDS	113,045	$32.5M	0.06%	-1,754	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	641,928	$32.5M	0.06%	+22,831	Timeline
ANETARISTA NETWORKS INC	191,058	$32.5M	0.06%	+5,480	Timeline
MRKMERCK & CO INC	252,444	$32.4M	0.06%	+20,149	Timeline
HYLBDBX ETF TR	885,297	$32.3M	0.06%	-4,836	Timeline
HGERHARBOR ETF TRUST	1,100,618	$32.3M	0.06%	+59,826	Timeline
ETNEATON CORP PLC	75,527	$32.2M	0.06%	+26,832	Timeline
COFCAPITAL ONE FINL CORP	160,192	$32.1M	0.06%	+27,019	Timeline
CVXCHEVRON CORPORATION	193,532	$32.1M	0.06%	+11,113	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	643,298	$32M	0.06%	-13,989	Timeline
CRWDCROWDSTRIKE HLDGS INC	41,938	$32M	0.06%	+34,002	Timeline
GISGENERAL MILLS INC	918,794	$32M	0.05%	+142,145	Timeline
PPCPILGRIMS PRIDE CORP	1,120,975	$31.5M	0.05%	-116,999	Timeline
JFLXJ P MORGAN EXCHANGE TRADED F	619,515	$31.2M	0.05%	-10,743	Timeline
TFISPDR SERIES TRUST	680,591	$31.2M	0.05%	-22,687	Timeline
TSTENARIS S A	560,853	$31.1M	0.05%	+70,076	Timeline
ABBVABBVIE INC	123,655	$31.1M	0.05%	+18,757	Timeline
SPMDSPDR SERIES TRUST	457,527	$30.9M	0.05%	+14,358	Timeline
VYMIVANGUARD WHITEHALL FDS	312,298	$30.7M	0.05%	-85,352	Timeline
PANWPALO ALTO NETWORKS INC	89,521	$30.5M	0.05%	-3,552	Timeline
MCKMCKESSON CORP	40,291	$30.4M	0.05%	+5,449	Timeline
VRTXVERTEX PHARMACEUTICALS INC	61,055	$30.3M	0.05%	+1,101	Timeline
RYAAYRYANAIR HOLDINGS PLC	466,733	$30.2M	0.05%	+23,906	Timeline
CBCHUBB LIMITED	88,120	$30M	0.05%	-7,120	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	227,523	$29.9M	0.05%	+3,655	Timeline
USFRWISDOMTREE TR	589,017	$29.7M	0.05%	-34,052	Timeline
TOLTOLL BROTHERS INC	179,605	$29.6M	0.05%	-11,495	Timeline
DFASDIMENSIONAL ETF TRUST	359,277	$29.6M	0.05%	+356,325	Timeline
SPGIS&P GLOBAL INC	72,603	$29.6M	0.05%	+61,729	Timeline
XUDVFRANKLIN TEMPLETON ETF TR	933,457	$29.2M	0.05%	+131,545	Timeline
ARMARM HOLDINGS PLC	81,799	$29M	0.05%	+172	Timeline
GSKGSK PLC	551,436	$28.9M	0.05%	+70,800	Timeline
ULUNILEVER PLC	479,181	$28.8M	0.05%	+80,037	Timeline
LENLENNAR CORP	315,728	$28.6M	0.05%	-9,624	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	1,018,963	$28.5M	0.05%	-18,093	Timeline
AAGILENT TECHNOLOGIES INC	214,808	$28.5M	0.05%	-16,629	Timeline
MARMARRIOTT INTL INC NEW	76,736	$28.4M	0.05%	+25,796	Timeline
CERYSPDR SERIES TRUST	849,036	$28.4M	0.05%	-6,770	Timeline
EWUISHARES TR	610,806	$28.2M	0.05%	+602,733	Timeline
RTORENTOKIL INITIAL PLC	980,871	$28.1M	0.05%	+143,836	Timeline
YUMCYUM CHINA HLDGS INC	682,871	$27.9M	0.05%	+55,416	Timeline
IYMISHARES TR	152,872	$27.4M	0.05%	new	Timeline
ACNACCENTURE PLC IRELAND	219,083	$27.3M	0.05%	+134,805	Timeline
WECWEC ENERGY GROUP INC	233,459	$27.3M	0.05%	+27,751	Timeline
WHWYNDHAM HOTELS & RESORTS INC	322,581	$27.2M	0.05%	+41,737	Timeline
LYGLLOYDS BANKING GROUP PLC	4,635,820	$27M	0.05%	+785,827	Timeline
MPWRMONOLITHIC PWR SYS INC	19,462	$26.9M	0.05%	-859	Timeline
PCARPACCAR INC	218,576	$26.3M	0.05%	+5,852	Timeline
TSNTYSON FOODS INC	457,132	$26.2M	0.04%	+28,455	Timeline
DEDEERE & CO	40,919	$26M	0.04%	+1,279	Timeline
HDHOME DEPOT INC	73,584	$26M	0.04%	-10,890	Timeline
BINCBLACKROCK ETF TRUST II	487,832	$25.5M	0.04%	-89,489	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	677,053	$25.4M	0.04%	+51,273	Timeline
QQQINVESCO QQQ TR	34,347	$25.3M	0.04%	+779	Timeline
DFCFDIMENSIONAL ETF TRUST	597,541	$25.2M	0.04%	+45,397	Timeline
SCHBSCHWAB STRATEGIC TR	868,195	$25.1M	0.04%	+76,707	Timeline
CMFISHARES TR	436,085	$25.1M	0.04%	+44,352	Timeline
TTETOTALENERGIES SE	319,948	$24.9M	0.04%	+48,805	Timeline
LOWLOWES COS INC	112,712	$24.9M	0.04%	+5,463	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	1,211,961	$24.7M	0.04%	+27,303	Timeline
EMLCVANECK ETF TRUST	966,770	$24.7M	0.04%	+371,467	Timeline
VTEBVANGUARD MUN BD FDS	488,279	$24.7M	0.04%	+151,529	Timeline
CARRCARRIER GLOBAL CORPORATION	334,627	$24.5M	0.04%	-74,187	Timeline
AKREPROFESIONALLY MANAGED PORTFO	461,214	$24.5M	0.04%	-56,189	Timeline
IDXXIDEXX LABS INC	46,428	$24.4M	0.04%	-4,396	Timeline
ABNBAIRBNB INC	170,747	$24.4M	0.04%	-855	Timeline
CAHCARDINAL HEALTH INC	102,465	$24.3M	0.04%	-3,305	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	619,651	$24M	0.04%	+27,060	Timeline
AOAISHARES TR	245,482	$24M	0.04%	+626	Timeline
COOCOOPER COS INC	333,838	$23.9M	0.04%	+111,489	Timeline
SMHXVANECK ETF TRUST	371,907	$23.8M	0.04%	-6,065	Timeline
PHPARKER-HANNIFIN CORP	24,154	$23.6M	0.04%	-5,965	Timeline
TFLOISHARES TR	466,404	$23.6M	0.04%	-192,496	Timeline
USBUS BANCORP	388,871	$23.5M	0.04%	+31,487	Timeline
SHOPSHOPIFY INC	204,958	$23.4M	0.04%	-14,146	Timeline
GLDMWORLD GOLD TR	293,305	$23.3M	0.04%	-76,033	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	621,294	$23.3M	0.04%	+195,412	Timeline
BLKBLACKROCK INC	24,202	$23.3M	0.04%	-3,567	Timeline
CHRWC H ROBINSON WORLDWIDE IN	123,368	$23.2M	0.04%	-3,796	Timeline
NTESNETEASE COM INC	181,122	$23.2M	0.04%	+40,015	Timeline
ALLEALLEGION PLC	163,446	$23M	0.04%	+25,179	Timeline
ORCLORACLE CORP	155,313	$22.8M	0.04%	+17,503	Timeline
LHLABCORP HOLDINGS INC	80,594	$22.6M	0.04%	+2,802	Timeline
MASMASCO CORP	275,455	$22.4M	0.04%	+14,743	Timeline
RAAXVANECK ETF TRUST	563,664	$22.4M	0.04%	+156,909	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	62,265	$22.4M	0.04%	+51,666	Timeline
CGCARLYLE GROUP INC	527,543	$22.2M	0.04%	+62,099	Timeline
FDISFIDELITY COVINGTON TRUST	215,658	$22.2M	0.04%	+29,447	Timeline
EMBJEMBRAER S.A.	344,971	$22M	0.04%	-164,992	Timeline
IVWISHARES TR	158,814	$21.8M	0.04%	+6,932	Timeline
CRMSALESFORCE INC	138,919	$21.8M	0.04%	-2,239	Timeline
CORCENCORA INC	75,878	$21.5M	0.04%	+4,027	Timeline
ETRENTERGY CORP NEW	186,014	$21.4M	0.04%	-2,700	Timeline
SPABSPDR SERIES TRUST	836,300	$21.3M	0.04%	-556,459	Timeline
GEVGE VERNOVA INC	18,013	$21.2M	0.04%	-134	Timeline
GXCSPDR INDEX SHS FDS	242,809	$21M	0.04%	+21,676	Timeline
ISRGINTUITIVE SURGICAL INC	52,641	$20.9M	0.04%	-3,270	Timeline
NVMINOVA LTD	38,345	$20.8M	0.04%	-463	Timeline
DGSWISDOMTREE TR	321,124	$20.8M	0.04%	+321,055	Timeline
GLWCORNING INC	81,342	$20.8M	0.04%	+6,877	Timeline
IBMINTERNATIONAL BUSINESS MACHS	73,846	$20.8M	0.04%	+9,388	Timeline
TRUTVANECK ETF TRUST	658,643	$20.7M	0.04%	+70,946	Timeline
IDVISHARES TR	492,388	$20.4M	0.04%	-119,873	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	837,340	$20.3M	0.03%	+6,007	Timeline
ZTSZOETIS INC	282,029	$20.3M	0.03%	+141,261	Timeline
AORISHARES TR	289,947	$20.2M	0.03%	+3,773	Timeline
AMTAMERICAN TOWER CORP	122,139	$20M	0.03%	+1,049	Timeline
FERGFERGUSON ENTERPRISES INC	84,132	$20M	0.03%	+6,070	Timeline
AXPAMERICAN EXPRESS CO	58,190	$19.7M	0.03%	-25,587	Timeline
NOWSERVICENOW INC	196,735	$19.5M	0.03%	-109,650	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	169,915	$19.5M	0.03%	-14,303	Timeline
SYKSTRYKER CORPORATION	61,637	$19.4M	0.03%	+25,944	Timeline
GWXSPDR INDEX SHS FDS	442,806	$19.4M	0.03%	-7,943	Timeline
GLDSPDR GOLD TR	52,455	$19.3M	0.03%	+8,141	Timeline
WMGWARNER MUSIC GROUP CORP	711,757	$19.3M	0.03%	+141,269	Timeline
SPYVSPDR SERIES TRUST	315,142	$19.2M	0.03%	+11,580	Timeline
PEPPEPSICO INC	140,615	$19M	0.03%	+863	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	679,594	$18.8M	0.03%	+186,759	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	432,914	$18.8M	0.03%	+21,206	Timeline
NEENEXTERA ENERGY INC	213,170	$18.7M	0.03%	+19,089	Timeline
DFTXDEFINIUM THERAPEUTICS INC	396,542	$18.7M	0.03%	new	Timeline
CITHE CIGNA GROUP	65,779	$18.1M	0.03%	+117	Timeline
HLTHILTON WORLDWIDE HLDGS INC	54,203	$17.9M	0.03%	+2,446	Timeline
KAMOMANAGED PORTFOLIO SER	725,203	$17.9M	0.03%	+90,608	Timeline
TFCTRUIST FINL CORP	358,572	$17.9M	0.03%	+13,904	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	521,129	$17.7M	0.03%	-37,418	Timeline
PFEPFIZER INC	732,448	$17.6M	0.03%	-25,722	Timeline
PFFDGLOBAL X FDS	943,083	$17.6M	0.03%	+80,790	Timeline
GILDGILEAD SCIENCES INC	139,443	$17.6M	0.03%	+2,905	Timeline
IGMISHARES TR	107,390	$17.6M	0.03%	-15,813	Timeline
DUKDUKE ENERGY CORP NEW	138,356	$17.5M	0.03%	-3,115	Timeline
CSCOCISCO SYS INC	148,324	$17.4M	0.03%	+10,455	Timeline
ADBEADOBE INC	84,950	$17.4M	0.03%	+5,697	Timeline
VEEVVEEVA SYS INC	97,605	$17.3M	0.03%	-28,800	Timeline
XIDVFRANKLIN TEMPLETON ETF TR	479,502	$17.3M	0.03%	+65,424	Timeline
IDEFBLACKROCK ETF TRUST	541,576	$17.2M	0.03%	+24,532	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	157,703	$17.1M	0.03%	-885	Timeline
MFCMANULIFE FINL CORP	421,735	$17.1M	0.03%	-3,381	Timeline
HYFIAB ACTIVE ETFS INC	455,472	$17M	0.03%	+5,937	Timeline
DFNMDIMENSIONAL ETF TRUST	350,598	$16.9M	0.03%	+18,004	Timeline
XLYSELECT SECTOR SPDR TR	144,488	$16.9M	0.03%	+8,647	Timeline
CPRTCOPART INC	597,919	$16.9M	0.03%	-16,973	Timeline
ATOATMOS ENERGY CORP	97,684	$16.8M	0.03%	+8,395	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	235,329	$16.8M	0.03%	-200,839	Timeline
TJXTJX COS INC NEW	109,881	$16.6M	0.03%	+5,255	Timeline
ICVTISHARES TR	136,735	$16.6M	0.03%	-33,705	Timeline
ISMFBLACKROCK ETF TRUST	595,205	$16.6M	0.03%	+25,252	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	354,563	$16.6M	0.03%	+37,764	Timeline
EOGEOG RES INC	127,297	$16.5M	0.03%	-2,539	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	301,959	$16.4M	0.03%	+19,996	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	291,065	$16.4M	0.03%	+19,979	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	62,081	$16.4M	0.03%	+2,445	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	119,983	$16.4M	0.03%	+42,363	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	280,922	$16.4M	0.03%	+17,779	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	298,150	$16.4M	0.03%	+18,158	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	298,006	$16.4M	0.03%	+17,883	Timeline
ECLECOLAB INC	58,896	$16.4M	0.03%	+17,957	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	313,660	$16.4M	0.03%	+18,428	Timeline
EUHYISHARES INC	304,427	$16.4M	0.03%	+188,359	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	268,827	$16.4M	0.03%	+17,320	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	275,323	$16.4M	0.03%	+19,472	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	291,563	$16.4M	0.03%	+25,518	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	313,125	$16.4M	0.03%	+23,445	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	272,104	$16.3M	0.03%	+23,771	Timeline
IBBISHARES TR	85,289	$16.2M	0.03%	+8,579	Timeline
CGBLCAPITAL GROUP CORE BALANCED	426,280	$16.2M	0.03%	+115,658	Timeline
CMICUMMINS INC	22,608	$16.1M	0.03%	-313	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	620,809	$16.1M	0.03%	+94,695	Timeline
PPAINVESCO EXCHANGE TRADED FD T	90,938	$16.1M	0.03%	+21,964	Timeline
SYYSYSCO CORP	191,957	$16M	0.03%	+20,133	Timeline
MBBISHARES TR	168,836	$16M	0.03%	+6,754	Timeline
IGVISHARES TR	175,870	$15.9M	0.03%	+174,132	Timeline
DEMWISDOMTREE TR	295,951	$15.9M	0.03%	-83,435	Timeline
RMBSRAMBUS INC DEL	119,875	$15.9M	0.03%	-27,679	Timeline
VFHVANGUARD WORLD FD	120,753	$15.9M	0.03%	+71,396	Timeline
SANMSANMINA CORP	62,591	$15.8M	0.03%	-16,481	Timeline
SUBISHARES TR	148,456	$15.8M	0.03%	+103,378	Timeline
TRUTRANSUNION	218,687	$15.8M	0.03%	+3,625	Timeline
XLUSELECT SECTOR SPDR TR	347,522	$15.8M	0.03%	-41,834	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	424,999	$15.7M	0.03%	+27,543	Timeline
UNPUNION PAC CORP	57,676	$15.7M	0.03%	-11,261	Timeline
WMBWILLIAMS COS INC	210,922	$15.7M	0.03%	+20,694	Timeline
SAPSAP SE	101,442	$15.6M	0.03%	+28,150	Timeline
CATCATERPILLAR INC	14,583	$15.5M	0.03%	-5,931	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	743,446	$15.5M	0.03%	+79,916	Timeline
LITELUMENTUM HLDGS INC	18,012	$15.5M	0.03%	+4,105	Timeline
DFAUDIMENSIONAL ETF TRUST	298,918	$15.5M	0.03%	+12,296	Timeline
DISVDIMENSIONAL ETF TRUST	383,077	$15.4M	0.03%	+382,314	Timeline
NETCLOUDFLARE INC	62,325	$15.3M	0.03%	+142	Timeline
MLMMARTIN MARIETTA MATLS INC	26,378	$15.2M	0.03%	-9,409	Timeline
ACWXISHARES TR	199,778	$15.2M	0.03%	+59,470	Timeline
PLDPROLOGIS INC.	111,889	$15.2M	0.03%	+5,474	Timeline
HCAHCA HEALTHCARE INC	38,805	$15.1M	0.03%	+6,104	Timeline
MCDMCDONALDS CORP	55,876	$15.1M	0.03%	+1,151	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	184,763	$15M	0.03%	+323	Timeline
DFGXDIMENSIONAL ETF TRUST	279,075	$15M	0.03%	+15,136	Timeline
AMRZAMRIZE LTD	280,419	$14.9M	0.03%	+29,532	Timeline
EFVISHARES TR	194,912	$14.9M	0.03%	+70,392	Timeline
JPHYJ P MORGAN EXCHANGE TRADED F	295,226	$14.9M	0.03%	+5,724	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	15,403	$14.9M	0.03%	+11,586	Timeline
VCRVANGUARD WORLD FD	37,305	$14.8M	0.03%	-7,454	Timeline
FISFIDELITY NATL INFORMATION SV	379,150	$14.7M	0.03%	-21,305	Timeline
IXUSISHARES TR	207,433	$14.6M	0.03%	-1,854	Timeline
IYTISHARES TR	167,400	$14.5M	0.02%	+166,370	Timeline
VSTVISTRA CORP	91,354	$14.5M	0.02%	-5,604	Timeline
HYEMVANECK ETF TRUST	720,015	$14.5M	0.02%	-9,320	Timeline
POWLPOWELL INDS INC	50,365	$14.4M	0.02%	+33,841	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	147,384	$14.3M	0.02%	+8,663	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	315,460	$14.2M	0.02%	+171,600	Timeline
EMHCSPDR SERIES TRUST	558,691	$14.2M	0.02%	+16,631	Timeline
XLBSELECT SECTOR SPDR TR	279,439	$14.2M	0.02%	+216,114	Timeline
BALIBLACKROCK ETF TRUST	417,961	$14.1M	0.02%	+145,184	Timeline
TIMBTIM S A	654,385	$14M	0.02%	+163,907	Timeline
CRLCHARLES RIV LABS INTL INC	61,463	$13.9M	0.02%	+9,076	Timeline
INTUINTUIT	53,378	$13.9M	0.02%	-33,760	Timeline
CSXCSX CORP	290,835	$13.8M	0.02%	-8,061	Timeline
FHLCFIDELITY COVINGTON TRUST	178,834	$13.8M	0.02%	+69,798	Timeline
SRLNSSGA ACTIVE ETF TR	342,445	$13.8M	0.02%	+28,066	Timeline
CASYCASEYS GEN STORES INC	17,266	$13.7M	0.02%	+1,211	Timeline
SHWSHERWIN WILLIAMS CO	39,668	$13.7M	0.02%	+6,490	Timeline
HALOHALOZYME THERAPEUTICS INC	174,334	$13.6M	0.02%	+7,717	Timeline
SCISERVICE CORP INTL	179,516	$13.6M	0.02%	+29,031	Timeline
VVVANGUARD INDEX FDS	39,489	$13.6M	0.02%	-4,700	Timeline
CTASCINTAS CORP	79,761	$13.6M	0.02%	+55,513	Timeline
LALTFIRST TR EXCHNG TRADED FD VI	561,551	$13.5M	0.02%	new	Timeline
NUSCNUSHARES ETF TR	257,008	$13.4M	0.02%	-4,808	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	17,759	$13.3M	0.02%	+3,075	Timeline
FLRNSPDR SERIES TRUST	429,451	$13.2M	0.02%	+428,032	Timeline
DOCHEALTHPEAK PROPERTIES INC	618,950	$13.2M	0.02%	+86,579	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	615,234	$13.2M	0.02%	+103,562	Timeline
DPZDOMINOS PIZZA INC	44,449	$13.2M	0.02%	+44,323	Timeline
LAMRLAMAR ADVERTISING CO	84,288	$13.1M	0.02%	-53,700	Timeline
BIOBIO RAD LABS INC	44,277	$13M	0.02%	+5,288	Timeline
CAVACAVA GROUP INC	164,535	$12.9M	0.02%	-22,735	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	67,171	$12.9M	0.02%	+6,574	Timeline
XELXCEL ENERGY INC	159,864	$12.8M	0.02%	+641	Timeline
IWCISHARES TR	63,990	$12.8M	0.02%	+63,925	Timeline
PZAINVESCO EXCH TRADED FD TR II	539,236	$12.7M	0.02%	-755	Timeline
CLOABLACKROCK ETF TRUST II	242,828	$12.6M	0.02%	-46,836	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	47,872	$12.6M	0.02%	+6,497	Timeline
HOODROBINHOOD MKTS INC	125,549	$12.6M	0.02%	-8,154	Timeline
RKLBROCKET LAB CORP	123,483	$12.6M	0.02%	+21,921	Timeline
VRSNVERISIGN INC	49,878	$12.5M	0.02%	-11,439	Timeline
DGROISHARES TR	165,451	$12.5M	0.02%	+16,585	Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 149. All 149

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	18,218	$4.12M	shares
WISDOMTREE INCWISDOMTREE INC	18,000	$2.45M	shares
ASNDASCENDIS PHARMA A/S	9,635	$2.2M	shares
TELFYTELEFONICA SA ADS(RP 1 SH CAPI	266,549	$1.17M	shares
TERNTERNS PHARMACEUTICALS INC	16,157	$852K	shares
XRTSPDR SERIES TRUST	5,140	$414K	shares
CTRACOTERRA ENERGY INC	11,113	$390K	shares
MASIMASIMO CORP	2,068	$368K	shares
DDDUPONT DE NEMOURS INC	5,780	$265K	shares
APCBTRUST FOR PROFESSIONAL MANAG	8,432	$248K	shares
SEESEALED AIR CORP NEW	5,880	$247K	shares
BUFCAB ACTIVE ETFS INC	5,953	$242K	shares
SHYMBLACKROCK ETF TRUST II	9,361	$206K	shares
XMPTVANECK ETF TRUST	8,772	$189K	shares
CCLCARNIVAL CORP	7,117	$184K	shares
OPCHOPTION CARE HEALTH INC	3,644	$98.1K	shares
HOLXHOLOGIC INC	1,254	$94.8K	shares
LCIILCI INDS	735	$90.4K	shares
VITLVITAL FARMS INC	5,732	$80.9K	shares
CSGSCSG SYS INTL INC	958	$76.6K	shares
TPHTRI POINTE HOMES INC	1,335	$62.4K	shares
NKXNUVEEN CALIF AMT FREE MUNI I	4,218	$50.2K	shares
THRTHERMON GROUP HLDGS INC	869	$43.8K	shares
WIXWIX COM LTD	360	$32.4K	shares
SWPMANAGER DIRECTED PORTFOLIOS	1,072	$28.5K	shares
PBEINVESCO EXCHANGE TRADED FD T	345	$27.3K	shares
CBZCBIZ INC	905	$24.3K	shares
FLGVFRANKLIN TEMPLETON ETF TR	1,096	$22.4K	shares
TRITHOMSON REUTERS CORP	248	$22.3K	shares
ALAIR LEASE CORP	318	$20.7K	shares
DNOWDNOW INC	1,625	$19.4K	shares
TQQQPROSHARES TR	451	$18.8K	shares
PPIINVESTMENT MANAGERS SER TR I	857	$17.8K	shares
PCNPIMCO CORPORATE & INCM STRG	1,187	$14.1K	shares
VSGXVANGUARD WORLD FD	175	$12.6K	shares
NVRIENVIRI CORP	582	$11.4K	shares
EVTCEVERTEC INC	387	$10.9K	shares
CNXCCONCENTRIX CORP	397	$10.9K	shares
PSLINVESCO EXCHANGE TRADED FD T	100	$10.9K	shares
BSTPINNOVATOR ETFS TRUST	280	$10.1K	shares
ZECPZACKS TRUST	262	$8.86K	shares
UBFOUNITED SEC BANCSHARES CALIF	827	$8.69K	shares
NQPNUVEEN PA INVT QUALITY MUN F	712	$8.49K	shares
PMLPIMCO MUN INCOME FD II	1,038	$7.86K	shares
AXIA/PCENTRAIS ELET BRAS SA	603	$7.56K	shares
CRUXCOLUMBIA ETF TR I	244	$7.33K	shares
ERCALLSPRING MULTI SECTOR INCOM	750	$6.76K	shares
PTINPACER FDS TR	202	$6.57K	shares
SITESITEONE LANDSCAPE SUPPLY INC	49	$6.52K	shares
KWEBKRANESHARES TRUST	208	$5.91K	shares
SPHSUBURBAN PROPANE PARTNERS L	300	$5.91K	shares
GEF-BGREIF INC	67	$5.87K	shares
SYBTSTOCK YDS BANCORP INC	83	$5.5K	shares
TJULINNOVATOR ETFS TRUST	183	$5.37K	shares
PATHUIPATH INC	469	$5.21K	shares
SNCYSUN CTRY AIRLS HLDGS INC	310	$5.12K	shares
IMFLINVESCO EXCH TRD SLF IDX FD	151	$4.78K	shares
PKPARK HOTELS & RESORTS INC	429	$4.52K	shares
WAYWAYSTAR HLDG CORP	181	$4.36K	shares
GDENGOLDEN ENTMT INC	163	$4.35K	shares
CWENACLEARWAY ENERGY INC	111	$4.35K	shares
MAGSLISTED FDS TR	72	$4.17K	shares
PULSPGIM ETF TR	84	$4.16K	shares
QUIZZACKS TRUST	150	$4.04K	shares
VRRMVERRA MOBILITY CORP	281	$4.01K	shares
CXHMFS INVT GRADE MUN TR	480	$3.83K	shares
FTMAPUTNAM ETF TRUST	417	$3.74K	shares
LEVILEVI STRAUSS & CO NEW	200	$3.7K	shares
CWANCLEARWATER ANALYTICS HLDGS I	156	$3.69K	shares
SMIZZACKS TRUST	99	$3.67K	shares
FFCFLAHERTY & CRUMRIN PFD & INM	220	$3.41K	shares
EVTRMORGAN STANLEY ETF TRUST	66	$3.35K	shares
FOURSHIFT4 PMTS INC	76	$3.32K	shares
EYLDCAMBRIA ETF TR	80	$3.31K	shares
RFEMFIRST TR EXCH TRADED FD III	40	$3.29K	shares
SASEABRIDGE GOLD INC	110	$3.12K	shares
FEGERBB FUND TRUST	62	$2.91K	shares
YMARFIRST TR EXCHNG TRADED FD VI	105	$2.87K	shares
WKWORKIVA INC	48	$2.86K	shares
CUKCARNIVAL PLC	102	$2.63K	shares
DEWWISDOMTREE TR	39	$2.59K	shares
PINKSIMPLIFY EXCHANGE TRADED FUN	75	$2.52K	shares
AIPOTIDAL TRUST II	100	$2.5K	shares
IFVFIRST TR EXCHANGE TRADED FD	97	$2.45K	shares
CMDYISHARES U S ETF TR	41	$2.44K	shares
CDXSIMPLIFY EXCHANGE TRADED FUN	114	$2.43K	shares
CTSCTS CORP	50	$2.39K	shares
LINELINEAGE INC	69	$2.26K	shares
OPPJWISDOMTREE TR	41	$2.23K	shares
FSCSFIRST TR EXCHANGE TRADED FD	63	$2.22K	shares
GLDDGREAT LAKES DREDGE & DOCK CO	123	$2.09K	shares
ACLXARCELLX INC	18	$2.07K	shares
ACVUHARTFORD FDS EXCHANGE TRADED	66	$1.79K	shares
QMARFIRST TR EXCHNG TRADED FD VI	52	$1.75K	shares
REETISHARES TR	65	$1.64K	shares
GOVIINVESCO EXCH TRADED FD TR II	59	$1.61K	shares
IQIQIYI INC	1,015	$1.37K	shares
ETHAISHARES ETHEREUM TR	81	$1.28K	shares
TUYATUYA INC	546	$1.26K	shares
FFICFLUSHING FINL CORP	77	$1.18K	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001344551-26-000008	base		2026-07-30	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001344551-26-000008	Quarter ended 2026-06-30	2026-07-30	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001344551-26-000005	Quarter ended 2026-03-31	2026-05-06	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-NT 0000950123-13-006184	Quarter ended 2013-06-30	2013-08-13	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC