Manager record

Assetmark, Inc

Concord, CA · CIK 1344551 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$58.17BReported 13F value

3,558Positions

27.9%Top-10 weight

73.50Effective holdings

3.3%Est. turnover

+252New

−135Exits

Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.

Reported value by quarter Q4 2025 → Q2 2026

Sector exposure

Financial Services 68.6% (+0.4pp)

Technology 12.0% (+1.4pp)

Communication Services 4.8% (-0.7pp)

Healthcare 3.5% (-0.2pp)

Consumer Cyclical 2.9% (-0.3pp)

Industrials 2.2% (+0.0pp)

Consumer Defensive 1.9% (-0.3pp)

Basic Materials 1.3% (-0.1pp)

Energy 1.2% (+0.0pp)

Utilities 1.0% (-0.3pp)

Real Estate 0.5% (-0.1pp)

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q2 2026

#	Security	Weight	Value	Shares	Δ shares		Held
1	MGK Vanguard Morningstar Mega…	6.4%	$3.73B	42.39M	-0.1% ✂	▼ Trim	3+
2	VOO Vanguard S&P 500 ETF	4.8%	$2.77B	4.04M	+8.5%	▲ Add	3+
3	MGV Vanguard Morningstar Mega…	4.5%	$2.59B	15.84M	+1.6%	▲ Add	3+
4	NVDA NVIDIA Corporation	2.1%	$1.23B	6.16M	+5.2%	▲ Add	3+
5	VBR Vanguard Morningstar…	2.0%	$1.18B	4.87M	+19.5%	▲ Add	3+
6	MINT PIMCO Enhanced Short…	1.8%	$1.05B	10.40M	+7.7%	▲ Add	3+
7	GOOGL Alphabet Inc.	1.7%	$976.70M	2.73M	+5.2%	▲ Add	3+
8	IEFA iShares Core MSCI EAFE ETF	1.6%	$922.78M	9.55M	+8.8%	▲ Add	3+
9	AAPL Apple Inc.	1.5%	$893.64M	3.09M	+3.5%	▲ Add	3+
10	VOE Vanguard Morningstar…	1.5%	$874.74M	4.43M	+2.2%	▲ Add	3+
11	IEMG iShares Core MSCI Emerging…	1.4%	$789.58M	9.53M	+2.5%	▲ Add	3+
12	MSFT Microsoft Corporation	1.3%	$782.26M	2.10M	+3.6%	▲ Add	3+
13	VOT Vanguard Morningstar…	1.1%	$658.65M	2.15M	+0.4%	▲ Add	3+
14	GOVT iShares U.S. Treasury Bond…	1.1%	$624.72M	27.42M	+4.8%	▲ Add	3+
15	JNK State Street SPDR Bloomberg…	1.0%	$601.14M	6.24M	+6.2%	▲ Add	3+
16	VBK Vanguard Morningstar…	1.0%	$588.17M	1.61M	-0.1%	▼ Trim	3+
17	AVGO Broadcom Inc.	1.0%	$587.54M	1.56M	-3.3%	▼ Trim	3+
18	SHYG iShares 0-5 Year High Yield…	1.0%	$562.64M	13.27M	+5.4%	▲ Add	3+
19	IVV iShares Core S&P 500 ETF	1.0%	$561.86M	750.26K	+42.2%	▲ Add	3+
20	META Meta Platforms, Inc.	1.0%	$553.05M	981.82K	+3.5%	▲ Add	3+
21	HYG iShares iBoxx $ High Yield…	0.9%	$552.50M	6.91M	-0.5%	▼ Trim	3+
22	BND Vanguard Total Bond Market…	0.9%	$532.30M	7.25M	+46.4%	▲ Add	3+
23	USIG iShares Broad USD…	0.9%	$528.20M	10.30M	+1.2%	▲ Add	3+
24	SPTM State Street SPDR Portfolio…	0.9%	$500.07M	5.51M	+1.3%	▲ Add	3+
25	VTI Vanguard Morningstar Total…	0.8%	$481.78M	1.30M	+25.9%	▲ Add	3+
26	AMZN Amazon.com, Inc.	0.8%	$474.83M	1.99M	+8.8%	▲ Add	3+
27	IEI iShares 3-7 Year Treasury…	0.8%	$462.74M	3.94M	+17.5%	▲ Add	3+
28	VTV Vanguard Morningstar Value…	0.7%	$434.40M	1.99M	+41.6%	▲ Add	3+
29	BIL State Street SPDR Bloomberg…	0.7%	$421.57M	4.60M	-19.4%	▼ Trim	3+
30	IGIB iShares 5-10 Year…	0.7%	$419.32M	7.89M	-1.4%	▼ Trim	3+
31	VMBS Vanguard Mortgage-Backed…	0.7%	$412.14M	8.80M	-0.6%	▼ Trim	3+
32	VEA Vanguard FTSE Developed…	0.7%	$409.52M	5.75M	+8.4%	▲ Add	3+
33	MU Micron Technology, Inc.	0.7%	$400.78M	347.21K	-7.1%	▼ Trim	3+
34	MTUM iShares MSCI USA Momentum…	0.7%	$391.03M	1.14M	-2.9%	▼ Trim	3+
35	SHY iShares 1-3 Year Treasury…	0.6%	$375.89M	4.58M	+44.2%	▲ Add	3+
36	BNDX Vanguard Total…	0.6%	$363.28M	7.50M	+17.4%	▲ Add	3+
37	MUB iShares National Muni Bond…	0.6%	$360.81M	3.35M	+4.9%	▲ Add	3+
38	KLAC KLA Corporation	0.6%	$349.10M	1.16M	-1.3% ✂	▼ Trim	3+
39	UTHR United Therapeutics…	0.6%	$338.14M	624.07K	+1.3%	▲ Add	3+
40	SYF Synchrony Financial	0.6%	$334.83M	4.40M	+1.5%	▲ Add	3+
41	VXF Vanguard Extended Market ETF	0.6%	$325.34M	1.32M	+3.0%	▲ Add	3+
42	VUG Vanguard Morningstar Growth…	0.5%	$301.43M	3.50M	-1.8% ✂	▼ Trim	3+
43	TSM Taiwan Semiconductor…	0.5%	$285.13M	597.04K	+7.3%	▲ Add	3+
44	NEM Newmont Corporation	0.5%	$281.76M	3.02M	-0.9%	▼ Trim	3+
45	JPM JPMorgan Chase & Co.	0.5%	$279.41M	853.62K	+3.8%	▲ Add	3+
46	SPYM State Street SPDR Portfolio…	0.5%	$277.99M	3.16M	+3.6%	▲ Add	3+
47	AMAT Applied Materials, Inc.	0.5%	$277.21M	383.42K	+3.5%	▲ Add	3+
48	DFAC Dimensional - US Core…	0.4%	$249.90M	5.63M	+146.1%	▲ Add	3+
49	TLH iShares 10-20 Year Treasury…	0.4%	$245.55M	2.45M	+7.8%	▲ Add	3+
50	FOXA Fox Corporation	0.4%	$234.49M	4.50M	-9.4%	▼ Trim	3+
51	WDC Western Digital Corporation	0.4%	$233.07M	364.89K	+52.7%	▲ Add	3+
52	T AT&T Inc.	0.4%	$223.11M	10.78M	-1.4%	▼ Trim	3+
53	VB Vanguard Morningstar…	0.4%	$215.10M	709.61K	+191.9%	▲ Add	3+
54	UAL United Airlines Holdings…	0.4%	$211.61M	1.56M	-3.8%	▼ Trim	3+
55	PG The Procter & Gamble Company	0.4%	$205.26M	1.40M	+1.6%	▲ Add	3+
56	GOOG Alphabet Inc.	0.3%	$200.70M	568.02K	+1.0%	▲ Add	3+
57	SCHX Schwab U.S. Large-Cap ETF	0.3%	$195.01M	6.63M	+1.7%	▲ Add	3+
58	MO Altria Group, Inc.	0.3%	$191.92M	2.67M	-0.5%	▼ Trim	3+
59	IEUR iShares Core MSCI Europe ETF	0.3%	$191.73M	2.55M	+7.1%	▲ Add	3+
60	EXEL Exelixis, Inc.	0.3%	$186.83M	3.43M	+1.3%	▲ Add	3+
61	SPIB State Street SPDR Portfolio…	0.3%	$177.31M	5.30M	+1.9%	▲ Add	3+
62	IJR iShares Core S&P Small-Cap…	0.3%	$162.22M	1.09M	-5.0%	▼ Trim	3+
63	SPTL State Street SPDR Portfolio…	0.3%	$160.39M	6.11M	+4.9%	▲ Add	3+
64	VZ Verizon Communications Inc.	0.3%	$159.43M	3.77M	+2.9%	▲ Add	3+
65	VSS Vanguard FTSE All-World…	0.3%	$157.80M	1.02M	+37.7%	▲ Add	3+
66	TSLA Tesla, Inc.	0.3%	$157.28M	373.93K	+2.0%	▲ Add	3+
67	LRCX Lam Research Corporation	0.3%	$147.69M	340.83K	+2.8%	▲ Add	3+
68	AGG iShares Core U.S. Aggregate…	0.3%	$146.05M	1.48M	+149.8%	▲ Add	3+
69	IDEV iShares Core MSCI…	0.3%	$145.98M	1.64M	-4.3%	▼ Trim	3+
70	RCL Royal Caribbean Cruises Ltd.	0.2%	$137.78M	433.93K	-3.2%	▼ Trim	3+
71	PM Philip Morris International…	0.2%	$134.38M	742.79K	+4.7%	▲ Add	3+
72	XLK State Street Technology…	0.2%	$131.39M	689.66K	-0.1%	▼ Trim	3+
73	VGT Vanguard Information…	0.2%	$130.90M	1.10M	+0.9% ✂	▲ Add	3+
74	VNQ Vanguard Real Estate ETF	0.2%	$130.32M	1.35M	+56.3%	▲ Add	3+
75	USMV iShares MSCI USA Min Vol…	0.2%	$129.88M	1.35M	+0.2%	▲ Add	3+
76	MA Mastercard Incorporated	0.2%	$128.67M	250.52K	+2.5%	▲ Add	3+
77	DUHP Dimensional - US High…	0.2%	$128.48M	3.08M	+89820.7%	▲ Add	3+
78	CFG Citizens Financial Group…	0.2%	$126.71M	1.81M	+1.1%	▲ Add	3+
79	BRK-B Berkshire Hathaway Inc.	0.2%	$125.34M	250.49K	-1.1%	▼ Trim	3+
80	VCRB Vanguard Core Bond ETF	0.2%	$121.62M	1.57M	+13.7%	▲ Add	3+
81	EIX Edison International	0.2%	$120.46M	1.62M	+1.0%	▲ Add	3+
82	AMD Advanced Micro Devices, Inc.	0.2%	$117.93M	203.01K	-1.9%	▼ Trim	3+
83	DFIC Dimensional - International…	0.2%	$116.70M	3.13M	+72671.1%	▲ Add	3+
84	TIP iShares TIPS Bond ETF	0.2%	$116.55M	1.07M	-1.6%	▼ Trim	3+
85	V Visa Inc.	0.2%	$116.08M	338.32K	+13.1%	▲ Add	3+
86	CF CF Industries Holdings, Inc.	0.2%	$115.97M	1.07M	+5708.8%	▲ Add	3+
87	JIRE JPMorgan International…	0.2%	$115.05M	1.39M	-5.9%	▼ Trim	3+
88	QCOM QUALCOMM Incorporated	0.2%	$114.93M	621.98K	-5.9%	▼ Trim	3+
89	VEU Vanguard FTSE All-World…	0.2%	$113.64M	1.36M	+95.7%	▲ Add	3+
90	BKNG Booking Holdings Inc.	0.2%	$113.64M	637.57K	+15.1% ✂	▲ Add	3+
91	DYNF iShares U.S. Equity Factor…	0.2%	$113.15M	1.66M	-2.3%	▼ Trim	3+
92	EWC iShares MSCI Canada ETF	0.2%	$111.57M	1.94M	+7.5%	▲ Add	3+
93	WSM Williams-Sonoma, Inc.	0.2%	$110.49M	474.02K	-0.6%	▼ Trim	3+
94	SCHW The Charles Schwab…	0.2%	$109.98M	1.19M	+7.0%	▲ Add	3+
95	VCIT Vanguard Intermediate-Term…	0.2%	$108.87M	1.32M	+8.2%	▲ Add	3+
96	FLOT iShares Floating Rate Bond…	0.2%	$106.40M	2.08M	+6.0%	▲ Add	3+
97	LQD iShares iBoxx $ Investment…	0.2%	$106.29M	974.53K	-2.2%	▼ Trim	3+
98	EG Everest Group, Ltd.	0.2%	$106.03M	296.81K	+3.1%	▲ Add	3+
99	BSV Vanguard Short-Term Bond ETF	0.2%	$105.21M	1.35M	+334.6%	▲ Add	3+
100	NXT Nextpower Inc.	0.2%	$104.80M	879.61K	+4.6%	▲ Add	3+
101	HIG The Hartford Insurance…	0.2%	$104.36M	787.53K	+2.5%	▲ Add	3+
102	DFAX Dimensional World ex U.S.…	0.2%	$103.69M	2.81M	-2.1%	▼ Trim	3+
103	BIV Vanguard Intermediate-Term…	0.2%	$103.28M	1.35M	+8390.1%	▲ Add	3+
104	SPTI State Street SPDR Portfolio…	0.2%	$102.67M	3.62M	+16.5%	▲ Add	3+
105	ACGL Arch Capital Group Ltd.	0.2%	$101.92M	1.05M	+1.3%	▲ Add	3+
106	CMCSA Comcast Corporation	0.2%	$101.18M	4.12M	+1.5%	▲ Add	3+
107	IUSB iShares Core Universal USD…	0.2%	$99.77M	2.16M	+16.0%	▲ Add	3+
108	AFL Aflac Incorporated	0.2%	$95.76M	816.74K	+1.9%	▲ Add	3+
109	WFC Wells Fargo & Company	0.2%	$95.64M	1.16M	+8.7%	▲ Add	3+
110	ASML ASML Holding N.V.	0.2%	$95.53M	48.02K	+12.6%	▲ Add	3+
111	VWO Vanguard FTSE Emerging…	0.2%	$94.63M	1.59M	+46.1%	▲ Add	3+
112	USHY iShares Broad USD High…	0.2%	$93.38M	2.52M	+5.8%	▲ Add	3+
113	VYM Vanguard High Dividend…	0.2%	$91.93M	581.76K	-12.1%	▼ Trim	3+
114	VO Vanguard Morningstar…	0.2%	$90.17M	1.12M	+3.7% ✂	▲ Add	3+
115	AMGN Amgen Inc.	0.2%	$90.00M	248.53K	+1.9%	▲ Add	3+
116	JPST JPMorgan Ultra-Short Income…	0.2%	$89.96M	1.78M	+9.1%	▲ Add	3+
117	BKLN Invesco Senior Loan ETF	0.2%	$89.16M	4.38M	0.0%	▲ Add	3+
118	IGSB iShares 1-5 Year Investment…	0.2%	$88.88M	1.70M	+0.2%	▲ Add	3+
119	SCHG Schwab U.S. Large-Cap…	0.2%	$87.57M	2.59M	-11.0%	▼ Trim	3+
120	XLE State Street Energy Select…	0.1%	$86.79M	1.63M	+27.9%	▲ Add	3+
121	BBUS JPMorgan BetaBuilders U.S.…	0.1%	$84.60M	628.00K	+10.1%	▲ Add	3+
122	VTIP Vanguard Short-Term…	0.1%	$84.06M	1.67M	+74.9%	▲ Add	3+
123	WT WisdomTree, Inc.	0.1%	$83.17M	1.55M	+19.8%	▲ Add	3+
124	USDU WISDOMTREE TR	0.1%	$82.97M	3.10M	-0.9%	▼ Trim	3+
125	GE GE Aerospace	0.1%	$82.40M	220.48K	+66.3%	▲ Add	3+
126	SHV iShares Trust iShares 0-1…	0.1%	$81.31M	736.80K	+9.9%	▲ Add	3+
127	IAGG iShares Core International…	0.1%	$80.75M	1.60M	+22.4%	▲ Add	3+
128	CWB State Street SPDR Bloomberg…	0.1%	$80.11M	743.03K	-11.9%	▼ Trim	3+
129	ED Consolidated Edison, Inc.	0.1%	$79.33M	717.11K	+2.7%	▲ Add	3+
130	SPDW State Street SPDR Portfolio…	0.1%	$79.13M	1.57M	-23.3%	▼ Trim	3+
131	VRIG Invesco Variable Rate…	0.1%	$78.69M	3.14M	+1873.8%	▲ Add	3+
132	FSLR First Solar, Inc.	0.1%	$78.65M	333.31K	+1469.4%	▲ Add	3+
133	XBI State Street SPDR S&P…	0.1%	$78.61M	496.74K	-20.3%	▼ Trim	3+
134	LLY Eli Lilly and Company	0.1%	$78.30M	65.28K	+8.0%	▲ Add	3+
135	SPEM State Street SPDR Portfolio…	0.1%	$77.99M	1.51M	+3.3%	▲ Add	3+
136	DFIS Dimensional - International…	0.1%	$77.91M	2.22M	+54900.1%	▲ Add	3+
137	IGLB iShares 10+ Year Investment…	0.1%	$77.79M	1.55M	+2.6%	▲ Add	3+
138	DXJ WisdomTree Japan Hedged…	0.1%	$77.67M	447.64K	-11.8%	▼ Trim	3+
139	IXJ iShares Global Healthcare…	0.1%	$77.37M	786.48K	+854769.6%	▲ Add	3+
140	IPAC iShares Core MSCI Pacific…	0.1%	$77.08M	940.86K	-1.4%	▼ Trim	3+
141	EWW iShares MSCI Mexico ETF	0.1%	$75.12M	997.99K	+34624.7%	▲ Add	2
142	XONA.DE Exxon Mobil Corporation	0.1%	$74.84M	547.42K	+11.2%	▲ Add	3+
143	IAU iShares Gold Trust	0.1%	$74.42M	985.62K	+16.9%	▲ Add	3+
144	OMC Omnicom Group Inc.	0.1%	$73.85M	1.01M	+8.8%	▲ Add	3+
145	HYD VanEck High Yield Muni ETF	0.1%	$72.59M	1.41M	+10.1%	▲ Add	3+
146	SPSM State Street SPDR Portfolio…	0.1%	$71.50M	1.24M	-13.8%	▼ Trim	3+
147	NVS Novartis AG	0.1%	$69.42M	442.98K	+9.7%	▲ Add	3+
148	INGR Ingredion Incorporated	0.1%	$69.35M	732.21K	+5.0%	▲ Add	3+
149	ACWI iShares MSCI ACWI ETF	0.1%	$67.92M	432.68K	-0.3%	▼ Trim	3+
150	SPBO SPDR SERIES TRUST	0.1%	$67.61M	2.33M	+7.3%	▲ Add	3+
151	OHI Omega Healthcare Investors…	0.1%	$67.41M	1.41M	+0.5%	▲ Add	3+
152	VOX Vanguard Communication…	0.1%	$67.22M	365.42K	+6.6%	▲ Add	3+
153	CGDV Capital Group Dividend…	0.1%	$67.01M	1.36M	+60.8%	▲ Add	3+
154	CVS CVS Health Corp.	0.1%	$66.88M	646.51K	-11.2%	▼ Trim	3+
155	UNH UnitedHealth Group…	0.1%	$66.86M	160.85K	+16.5%	▲ Add	3+
156	BDX Becton, Dickinson and…	0.1%	$66.20M	437.42K	+23.1%	▲ Add	3+
157	EXPD Expeditors International of…	0.1%	$65.53M	402.06K	+7.3%	▲ Add	3+
158	PEG Public Service Enterprise…	0.1%	$64.96M	800.42K	-4.5%	▼ Trim	3+
159	DHI D.R. Horton, Inc.	0.1%	$63.85M	392.03K	-7.8%	▼ Trim	3+
160	MDT Medtronic plc	0.1%	$63.83M	815.89K	+26.5%	▲ Add	3+
161	TXN Texas Instruments…	0.1%	$63.46M	212.91K	+18.5%	▲ Add	3+
162	PHM PulteGroup, Inc.	0.1%	$62.44M	455.10K	-8.9%	▼ Trim	3+
163	ELV Elevance Health Inc.	0.1%	$61.48M	158.97K	+9.2%	▲ Add	3+
164	DFSD Dimensional - Short…	0.1%	$61.32M	1.28M	+7.8%	▲ Add	3+
165	SJNK State Street SPDR Bloomberg…	0.1%	$61.22M	2.45M	-1.2%	▼ Trim	3+
166	TROW T. Rowe Price Group, Inc.	0.1%	$60.87M	535.40K	+5.1%	▲ Add	3+
167	COST Costco Wholesale Corporation	0.1%	$60.51M	64.68K	-2.1%	▼ Trim	3+
168	CGUS Capital Group Core Equity…	0.1%	$60.51M	1.36M	+2.8%	▲ Add	3+
169	VPL Vanguard FTSE Pacific ETF	0.1%	$60.09M	519.42K	+247.7%	▲ Add	3+
170	EMHY ISHARES INC	0.1%	$59.64M	1.47M	+7.1%	▲ Add	3+
171	FANG Diamondback Energy, Inc.	0.1%	$59.53M	338.66K	+11.4%	▲ Add	3+
172	DFAT Dimensional - US Targeted…	0.1%	$59.13M	845.93K	+81.1%	▲ Add	3+
173	VICI VICI Properties Inc.	0.1%	$59.10M	2.23M	-1.8%	▼ Trim	3+
174	XLF State Street Financial…	0.1%	$58.20M	1.09M	-0.8%	▼ Trim	3+
175	DFUS Dimensional U.S. Equity ETF	0.1%	$56.23M	686.23K	+2.0%	▲ Add	3+
176	IEF iShares 7-10 Year Treasury…	0.1%	$55.87M	590.83K	-55.8%	▼ Trim	3+
177	IOO iShares Global 100 ETF	0.1%	$55.78M	408.37K	+825.4%	▲ Add	3+
178	ADI Analog Devices, Inc.	0.1%	$55.02M	138.54K	-2.6%	▼ Trim	3+
179	SCHP Schwab US TIPS ETF	0.1%	$54.93M	2.07M	-22.9%	▼ Trim	3+
180	RNR RenaissanceRe Holdings Ltd.	0.1%	$54.72M	172.69K	+133.5%	▲ Add	3+
181	SNA Snap-on Incorporated	0.1%	$54.46M	135.34K	-3.6%	▼ Trim	3+
182	CGGE Capital Group Global Equity…	0.1%	$54.14M	1.54M	+7.4%	▲ Add	3+
183	MTG MGIC Investment Corporation	0.1%	$53.17M	1.89M	-2.1%	▼ Trim	3+
184	COP ConocoPhillips	0.1%	$52.78M	507.70K	+15.7%	▲ Add	3+
185	DIHP Dimensional International…	0.1%	$52.76M	1.55M	+120979.6%	▲ Add	3+
186	SMH VanEck Semiconductor ETF	0.1%	$52.68M	80.31K	+2.9%	▲ Add	3+
187	ICE Intercontinental Exchange…	0.1%	$50.70M	411.81K	+97.5%	▲ Add	3+
188	LVHI Franklin International Low…	0.1%	$50.24M	1.24M	-1.5%	▼ Trim	3+
189	ENB Enbridge Inc.	0.1%	$49.87M	920.00K	+15.8%	▲ Add	3+
190	HYS PIMCO ETF TR	0.1%	$49.72M	531.70K	-13.3%	▼ Trim	3+
191	ASHR Xtrackers Harvest CSI 300…	0.1%	$49.69M	1.36M	-9.8%	▼ Trim	2
192	APH Amphenol Corporation	0.1%	$47.67M	270.34K	+28.0%	▲ Add	3+
193	CGGO Capital Group Global Growth…	0.1%	$47.51M	1.12M	+21.9%	▲ Add	3+
194	VGK Vanguard FTSE Europe ETF	0.1%	$47.40M	535.37K	+590.0%	▲ Add	3+
195	VXUS Vanguard Total…	0.1%	$47.34M	553.79K	+783.4%	▲ Add	3+
196	DFAE Dimensional - Emerging Core…	0.1%	$47.00M	1.17M	+45759.8%	▲ Add	3+
197	EMB iShares J.P. Morgan USD…	0.1%	$45.40M	470.81K	+38.6%	▲ Add	3+
198	BBCA JPMorgan BetaBuilders…	0.1%	$45.31M	455.81K	-2.6%	▼ Trim	3+
199	MNST Monster Beverage Corporation	0.1%	$45.07M	468.91K	-2.6%	▼ Trim	3+
200	RTX RTX Corporation	0.1%	$44.93M	236.83K	+4.7%	▲ Add	3+
201	KGC Kinross Gold Corporation	0.1%	$44.52M	1.89M	-10.4%	▼ Trim	3+
202	GD General Dynamics Corporation	0.1%	$44.22M	124.82K	+1.0%	▲ Add	3+
203	BNY Bank of New York Mellon Corp	0.1%	$43.94M	303.88K	+13.5%	▲ Add	3+
204	APD Air Products and Chemicals…	0.1%	$43.82M	149.46K	-0.4%	▼ Trim	3+
205	SPMB State Street SPDR Portfolio…	0.1%	$43.78M	1.96M	+8.2%	▲ Add	3+
206	PLTR Palantir Technologies Inc.	0.1%	$43.24M	370.58K	-2.6%	▼ Trim	3+
207	FTLS First Trust Long/Short…	0.1%	$43.23M	585.76K	+5.5%	▲ Add	3+
208	UBER Uber Technologies, Inc.	0.1%	$42.82M	593.37K	-1.2%	▼ Trim	3+
209	NFLX Netflix, Inc.	0.1%	$42.79M	599.25K	+65.3%	▲ Add	3+
210	VGSH Vanguard Short-Term…	0.1%	$42.30M	726.81K	+127410.7%	▲ Add	3+
211	CDNS Cadence Design Systems, Inc.	0.1%	$41.71M	111.12K	-0.3%	▼ Trim	3+
212	BAC Bank of America Corporation	0.1%	$41.50M	728.30K	-1.3%	▼ Trim	3+
213	WMT Walmart Inc.	0.1%	$41.32M	364.80K	+6.7%	▲ Add	3+
214	BTI British American Tobacco…	0.1%	$41.25M	667.91K	+4.3%	▲ Add	3+
215	LIN Linde plc	0.1%	$41.18M	79.35K	-11.7%	▼ Trim	3+
216	VONG Vanguard Russell 1000…	0.1%	$41.10M	321.55K	-29.6%	▼ Trim	3+
217	C Citigroup Inc.	0.1%	$40.97M	292.76K	-12.3%	▼ Trim	3+
218	PBR Petróleo Brasileiro S.A. -…	0.1%	$40.79M	2.52M	+99.7%	▲ Add	3+
219	XLC State Street Communication…	0.1%	$40.73M	380.20K	-15.0%	▼ Trim	3+
220	IYW iShares U.S. Technology ETF	0.1%	$40.47M	160.43K	+7.2%	▲ Add	3+
221	SNOW Snowflake Inc.	0.1%	$40.32M	158.44K	-14.3%	▼ Trim	3+
222	VGLT Vanguard Long-Term Treasury…	0.1%	$40.06M	726.06K	-9.5%	▼ Trim	3+
223	SPTS State Street SPDR Portfolio…	0.1%	$39.76M	1.37M	+25.2%	▲ Add	3+
224	JNJ Johnson & Johnson	0.1%	$39.76M	156.54K	+12.0%	▲ Add	3+
225	XLV State Street Health Care…	0.1%	$39.43M	248.54K	-16.9%	▼ Trim	3+
226	AJG Arthur J. Gallagher & Co.	0.1%	$39.07M	170.17K	+97.4%	▲ Add	3+
227	SRE Sempra	0.1%	$38.67M	417.13K	+0.8%	▲ Add	3+
228	CGGR Capital Group Growth ETF	0.1%	$38.63M	818.41K	+16.4%	▲ Add	3+
229	NRG NRG Energy, Inc.	0.1%	$38.40M	262.93K	-53.2%	▼ Trim	3+
230	DIS The Walt Disney Company	0.1%	$38.30M	397.88K	+5.7%	▲ Add	3+
231	CGMU Capital Group Municipal…	0.1%	$38.14M	1.39M	+10.7%	▲ Add	3+
232	IQV IQVIA Holdings Inc.	0.1%	$38.07M	197.01K	+7.4%	▲ Add	3+
233	QTUM Defiance Quantum ETF	0.1%	$37.64M	227.60K	+6.3%	▲ Add	3+
234	MS Morgan Stanley	0.1%	$37.54M	179.57K	+4.6%	▲ Add	3+
235	EFAV iShares MSCI EAFE Min Vol…	0.1%	$37.20M	424.17K	+0.8%	▲ Add	3+
236	AIQ Global X - Artificial…	0.1%	$37.18M	566.69K	+7.2%	▲ Add	3+
237	WELL Welltower Inc.	0.1%	$37.06M	163.27K	+13.0%	▲ Add	3+
238	VGIT Vanguard Intermediate-Term…	0.1%	$36.65M	621.42K	-9.6%	▼ Trim	3+
239	BAI iShares A.I. Innovation and…	0.1%	$36.64M	695.06K	-5.1%	▼ Trim	3+
240	VCSH Vanguard Short-Term…	0.1%	$36.59M	463.04K	+1429.1%	▲ Add	3+
241	AZN AstraZeneca PLC	0.1%	$36.54M	192.72K	+0.8%	▲ Add	3+
242	CGMM Capital Group U.S. Small…	0.1%	$36.42M	1.10M	+24.1%	▲ Add	3+
243	XEMD BONDBLOXX ETF TRUST	0.1%	$36.34M	809.10K	+85.9%	▲ Add	3+
244	GS The Goldman Sachs Group…	0.1%	$36.22M	35.82K	+7.5%	▲ Add	3+
245	VNQI Vanguard Global ex-U.S.…	0.1%	$35.63M	794.53K	+2.8%	▲ Add	3+
246	SPHY State Street SPDR Portfolio…	0.1%	$35.50M	1.51M	+10.7%	▲ Add	3+
247	SBS Companhia de Saneamento…	0.1%	$35.10M	6.07M	+11.2% ✂	▲ Add	3+
248	CM Canadian Imperial Bank of…	0.1%	$34.89M	303.38K	+6.6%	▲ Add	3+
249	SONY Sony Group Corporation	0.1%	$34.88M	1.74M	+4.6%	▲ Add	3+
250	CGHM Capital Group Municipal…	0.1%	$34.52M	1.34M	+11.3%	▲ Add	3+
251	DVY iShares Select Dividend ETF	0.1%	$34.31M	219.48K	-0.5%	▼ Trim	3+
252	AON Aon plc	0.1%	$34.16M	102.99K	+27.9%	▲ Add	3+
253	MOAT VanEck Morningstar Wide…	0.1%	$33.99M	326.98K	+14.7%	▲ Add	3+
254	BBIN JPMorgan BetaBuilders…	0.1%	$33.80M	432.92K	-1.3%	▼ Trim	3+
255	KO The Coca-Cola Company	0.1%	$33.47M	411.87K	+6.4%	▲ Add	3+
256	TMO Thermo Fisher Scientific…	0.1%	$33.35M	66.52K	+13.2%	▲ Add	3+
257	ORLY O'Reilly Automotive, Inc.	0.1%	$32.54M	353.35K	+3.1%	▲ Add	3+
258	VTWG VANGUARD SCOTTSDALE FDS	0.1%	$32.52M	113.05K	-1.5%	▼ Trim	3+
259	JMUB JPMorgan Municipal ETF	0.1%	$32.52M	641.93K	+3.7%	▲ Add	3+
260	ANET Arista Networks, Inc.	0.1%	$32.46M	191.06K	+3.0%	▲ Add	3+
261	MRK Merck & Co., Inc.	0.1%	$32.44M	252.44K	+8.7%	▲ Add	3+
262	HYLB Xtrackers USD High Yield…	0.1%	$32.33M	885.30K	-0.5%	▼ Trim	3+
263	HGER Harbor Commodity…	0.1%	$32.29M	1.10M	+5.8%	▲ Add	3+
264	ETN Eaton Corporation plc	0.1%	$32.18M	75.53K	+55.1%	▲ Add	3+
265	COF Capital One Financial…	0.1%	$32.14M	160.19K	+20.3%	▲ Add	3+
266	CVX Chevron Corporation	0.1%	$32.08M	193.53K	+6.1%	▲ Add	3+
267	LMBS First Trust Low Duration…	0.1%	$32.02M	643.30K	-2.1%	▼ Trim	3+
268	CRWD CrowdStrike Holdings, Inc.	0.1%	$32.00M	41.94K	+428.4%	▲ Add	3+
269	GIS General Mills, Inc.	0.1%	$31.97M	918.79K	+18.3%	▲ Add	3+
270	PPC Pilgrim's Pride Corporation	0.1%	$31.51M	1.12M	-9.4%	▼ Trim	3+
271	JFLX J P MORGAN EXCHANGE TRADED F	0.1%	$31.22M	619.51K	-1.7%	▼ Trim	3+
272	TFI State Street SPDR Nuveen…	0.1%	$31.17M	680.59K	-3.2%	▼ Trim	3+
273	TS Tenaris S.A.	0.1%	$31.12M	560.85K	+14.3%	▲ Add	3+
274	ABBV AbbVie Inc.	0.1%	$31.12M	123.66K	+17.9%	▲ Add	3+
275	SPMD State Street SPDR Portfolio…	0.1%	$30.91M	457.53K	+3.2%	▲ Add	3+
276	VYMI Vanguard International High…	0.1%	$30.67M	312.30K	-21.5%	▼ Trim	3+
277	PANW Palo Alto Networks, Inc.	0.1%	$30.53M	89.52K	-3.8%	▼ Trim	3+
278	MCK McKesson Corporation	0.1%	$30.44M	40.29K	+15.6%	▲ Add	3+
279	VRTX Vertex Pharmaceuticals…	0.1%	$30.33M	61.05K	+1.8%	▲ Add	3+
280	RYAAY Ryanair Holdings plc	0.1%	$30.22M	466.73K	+5.4%	▲ Add	3+
281	CB Chubb Limited	0.1%	$30.03M	88.12K	-7.5%	▼ Trim	3+
282	CHKP Check Point Software…	0.1%	$29.90M	227.52K	+1.6%	▲ Add	3+
283	TOL Toll Brothers, Inc.	0.1%	$29.59M	179.60K	-6.0%	▼ Trim	3+
284	DFAS Dimensional - US Small Cap…	0.1%	$29.58M	359.28K	+12070.6%	▲ Add	3+
285	SPGI S&P Global Inc.	0.1%	$29.57M	72.60K	+567.7%	▲ Add	3+
286	XUDV FRANKLIN TEMPLETON ETF TR	0.1%	$29.25M	933.46K	+16.4%	▲ Add	3+
287	ARM Arm Holdings plc American…	0.1%	$29.00M	81.80K	+0.2%	▲ Add	3+
288	GSK GSK plc	0.1%	$28.91M	551.44K	+14.7%	▲ Add	3+
289	UL Unilever PLC	0.1%	$28.81M	479.18K	+20.1%	▲ Add	3+
290	LEN Lennar Corporation	0.0%	$28.57M	315.73K	-3.0%	▼ Trim	3+
291	NBOS NEUBERGER BERMAN ETF TRUST	0.0%	$28.55M	1.02M	-1.7%	▼ Trim	3+
292	A Agilent Technologies, Inc.	0.0%	$28.53M	214.81K	-7.2%	▼ Trim	3+
293	MAR Marriott International, Inc.	0.0%	$28.44M	76.74K	+50.6%	▲ Add	3+
294	CERY SPDR SERIES TRUST	0.0%	$28.38M	849.04K	-0.8%	▼ Trim	3+
295	EWU iShares MSCI United Kingdom…	0.0%	$28.18M	610.81K	+7466.0%	▲ Add	3+
296	RTO Rentokil Initial plc	0.0%	$28.06M	980.87K	+17.2%	▲ Add	3+
297	YUMC Yum China Holdings, Inc.	0.0%	$27.91M	682.87K	+8.8%	▲ Add	3+
298	IYM ISHARES TR	0.0%	$27.45M	152.87K	New	New	1
299	ACN Accenture plc	0.0%	$27.26M	219.08K	+159.9%	▲ Add	3+
300	WEC WEC Energy Group, Inc.	0.0%	$27.26M	233.46K	+13.5%	▲ Add	3+
301	WH Wyndham Hotels & Resorts…	0.0%	$27.16M	322.58K	+14.9%	▲ Add	3+
302	LYG Lloyds Banking Group plc	0.0%	$27.03M	4.64M	+20.4%	▲ Add	3+
303	MPWR Monolithic Power Systems…	0.0%	$26.90M	19.46K	-4.2%	▼ Trim	3+
304	PCAR PACCAR Inc	0.0%	$26.26M	218.58K	+2.8%	▲ Add	3+
305	TSN Tyson Foods, Inc.	0.0%	$26.17M	457.13K	+6.6%	▲ Add	3+
306	DE Deere & Company	0.0%	$25.96M	40.92K	+3.2%	▲ Add	3+
307	HD The Home Depot, Inc.	0.0%	$25.95M	73.58K	-12.9%	▼ Trim	3+
308	BINC iShares Flexible Income…	0.0%	$25.53M	487.83K	-15.5%	▼ Trim	3+
309	CGDG Capital Group Dividend…	0.0%	$25.40M	677.05K	+8.2%	▲ Add	3+
310	QQQ Invesco QQQ Trust, Series 1	0.0%	$25.29M	34.35K	+2.3%	▲ Add	3+
311	DFCF Dimensional - Core Fixed…	0.0%	$25.22M	597.54K	+8.2%	▲ Add	3+
312	SCHB Schwab U.S. Broad Market ETF	0.0%	$25.14M	868.20K	+9.7%	▲ Add	3+
313	CMF iShares California Muni…	0.0%	$25.14M	436.08K	+11.3%	▲ Add	3+
314	TTE TotalEnergies SE	0.0%	$24.88M	319.95K	+18.0%	▲ Add	3+
315	LOW Lowe's Companies, Inc.	0.0%	$24.85M	112.71K	+5.1%	▲ Add	3+
316	FLCH FRANKLIN TEMPLETON ETF TR	0.0%	$24.74M	1.21M	+2.3%	▲ Add	3+
317	EMLC VanEck J.P. Morgan EM Local…	0.0%	$24.71M	966.77K	+62.4%	▲ Add	3+
318	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$24.70M	488.28K	+45.0%	▲ Add	3+
319	CARR Carrier Global Corporation	0.0%	$24.54M	334.63K	-18.1%	▼ Trim	3+
320	AKRE Akre Focus ETF	0.0%	$24.53M	461.21K	-10.9%	▼ Trim	3+
321	IDXX IDEXX Laboratories, Inc.	0.0%	$24.44M	46.43K	-8.7%	▼ Trim	3+
322	ABNB Airbnb, Inc.	0.0%	$24.43M	170.75K	-0.5%	▼ Trim	3+
323	CAH Cardinal Health, Inc.	0.0%	$24.34M	102.47K	-3.1%	▼ Trim	3+
324	CTSH Cognizant Technology…	0.0%	$24.00M	619.65K	+4.6%	▲ Add	3+
325	AOA ISHARES TR	0.0%	$23.96M	245.48K	+0.3%	▲ Add	3+
326	COO The Cooper Companies, Inc.	0.0%	$23.94M	333.84K	+50.1%	▲ Add	3+
327	SMHX VANECK ETF TRUST	0.0%	$23.76M	371.91K	-1.6%	▼ Trim	3+
328	PH Parker-Hannifin Corporation	0.0%	$23.63M	24.15K	-19.8%	▼ Trim	3+
329	TFLO iShares Treasury Floating…	0.0%	$23.61M	466.40K	-29.2%	▼ Trim	3+
330	USB U.S. Bancorp	0.0%	$23.49M	388.87K	+8.8%	▲ Add	3+
331	SHOP Shopify Inc.	0.0%	$23.40M	204.96K	-6.5%	▼ Trim	3+
332	GLDM SPDR Gold MiniShares Trust	0.0%	$23.29M	293.31K	-20.6%	▼ Trim	3+
333	CGNG Capital Group New Geography…	0.0%	$23.27M	621.29K	+45.9%	▲ Add	3+
334	BLK BlackRock, Inc.	0.0%	$23.27M	24.20K	-12.8%	▼ Trim	3+
335	CHRW C.H. Robinson Worldwide…	0.0%	$23.24M	123.37K	-3.0%	▼ Trim	3+
336	NTES NetEase, Inc.	0.0%	$23.21M	181.12K	+28.4%	▲ Add	3+
337	ALLE Allegion plc	0.0%	$22.96M	163.45K	+18.2%	▲ Add	3+
338	ORCL Oracle Corporation	0.0%	$22.76M	155.31K	+12.7%	▲ Add	3+
339	LH Labcorp Holdings Inc.	0.0%	$22.57M	80.59K	+3.6%	▲ Add	3+
340	MAS Masco Corporation	0.0%	$22.41M	275.45K	+5.7%	▲ Add	3+
341	RAAX VANECK ETF TRUST	0.0%	$22.36M	563.66K	+38.6%	▲ Add	3+
342	WST West Pharmaceutical…	0.0%	$22.35M	62.27K	+487.5%	▲ Add	3+
343	CG The Carlyle Group Inc.	0.0%	$22.21M	527.54K	+13.3%	▲ Add	3+
344	FDIS FIDELITY COVINGTON TRUST	0.0%	$22.18M	215.66K	+15.8%	▲ Add	3+
345	EMBJ Embraer S.A.	0.0%	$22.01M	344.97K	-32.4%	▼ Trim	3+
346	IVW iShares S&P 500 Growth ETF	0.0%	$21.84M	158.81K	+4.6%	▲ Add	3+
347	CRM Salesforce, Inc.	0.0%	$21.76M	138.92K	-1.6%	▼ Trim	3+
348	COR Cencora, Inc.	0.0%	$21.47M	75.88K	+5.6%	▲ Add	3+
349	ETR Entergy Corporation	0.0%	$21.37M	186.01K	-1.4%	▼ Trim	3+
350	SPAB State Street SPDR Portfolio…	0.0%	$21.34M	836.30K	-40.0%	▼ Trim	3+
351	GEV GE Vernova Inc.	0.0%	$21.16M	18.01K	-0.7%	▼ Trim	3+
352	GXC SPDR INDEX SHS FDS	0.0%	$21.01M	242.81K	+9.8%	▲ Add	3+
353	ISRG Intuitive Surgical, Inc.	0.0%	$20.93M	52.64K	-5.8%	▼ Trim	3+
354	NVMI Nova Ltd.	0.0%	$20.82M	38.34K	-1.2%	▼ Trim	3+
355	GLW Corning Inc	0.0%	$20.78M	81.34K	+9.2%	▲ Add	3+
356	IBM International Business…	0.0%	$20.77M	73.85K	+14.6%	▲ Add	3+
357	TRUT VANECK ETF TRUST	0.0%	$20.68M	658.64K	+12.1%	▲ Add	3+
358	IDV iShares International…	0.0%	$20.40M	492.39K	-19.6%	▼ Trim	3+
359	FLHY FRANKLIN TEMPLETON ETF TR	0.0%	$20.34M	837.34K	+0.7%	▲ Add	3+
360	ZTS Zoetis Inc.	0.0%	$20.27M	282.03K	+100.3%	▲ Add	3+
361	AOR iShares Core 60/40 Balanced…	0.0%	$20.15M	289.95K	+1.3%	▲ Add	3+
362	AMT American Tower Corporation	0.0%	$19.98M	122.14K	+0.9%	▲ Add	3+
363	FERG Ferguson plc	0.0%	$19.97M	84.13K	+7.8%	▲ Add	3+
364	AXP American Express Company	0.0%	$19.68M	58.19K	-30.5%	▼ Trim	3+
365	NOW ServiceNow, Inc.	0.0%	$19.53M	196.74K	-35.8%	▼ Trim	3+
366	TDIV First Trust NASDAQ…	0.0%	$19.52M	169.91K	-7.8%	▼ Trim	3+
367	SYK Stryker Corporation	0.0%	$19.41M	61.64K	+72.7%	▲ Add	3+
368	GWX SPDR INDEX SHS FDS	0.0%	$19.38M	442.81K	-1.8%	▼ Trim	3+
369	GLD SPDR Gold Shares	0.0%	$19.32M	52.45K	+18.4%	▲ Add	3+
370	WMG Warner Music Group Corp.	0.0%	$19.27M	711.76K	+24.8%	▲ Add	3+
371	SPYV State Street SPDR Portfolio…	0.0%	$19.16M	315.14K	+3.8%	▲ Add	3+
372	PEP PepsiCo, Inc.	0.0%	$19.04M	140.62K	+0.6%	▲ Add	3+
373	FLSP FRANKLIN TEMPLETON ETF TR	0.0%	$18.82M	679.59K	+37.9%	▲ Add	3+
374	AFLG FIRST TR EXCHNG TRADED FD VI	0.0%	$18.80M	432.91K	+5.2%	▲ Add	3+
375	NEE NextEra Energy, Inc.	0.0%	$18.71M	213.17K	+9.8%	▲ Add	3+
376	DFTX Definium Therapeutics, Inc.	0.0%	$18.65M	396.54K	New	New	1
377	CI Cigna Corporation	0.0%	$18.13M	65.78K	+0.2%	▲ Add	3+
378	HLT Hilton Worldwide Holdings…	0.0%	$17.91M	54.20K	+4.7%	▲ Add	3+
379	KAMO MANAGED PORTFOLIO SER	0.0%	$17.87M	725.20K	+14.3%	▲ Add	3+
380	TFC Truist Financial Corporation	0.0%	$17.86M	358.57K	+4.0%	▲ Add	3+
381	CMG Chipotle Mexican Grill, Inc.	0.0%	$17.72M	521.13K	-6.7%	▼ Trim	3+
382	PFE Pfizer Inc.	0.0%	$17.64M	732.45K	-3.4%	▼ Trim	3+
383	PFFD GLOBAL X FDS	0.0%	$17.63M	943.08K	+9.4%	▲ Add	3+
384	GILD Gilead Sciences, Inc.	0.0%	$17.62M	139.44K	+2.1%	▲ Add	3+
385	IGM iShares Expanded Tech…	0.0%	$17.57M	107.39K	-12.8%	▼ Trim	3+
386	DUK Duke Energy Corporation	0.0%	$17.51M	138.36K	-2.2%	▼ Trim	3+
387	CSCO Cisco Systems, Inc.	0.0%	$17.42M	148.32K	+7.6%	▲ Add	3+
388	ADBE Adobe Inc.	0.0%	$17.42M	84.95K	+7.2%	▲ Add	3+
389	VEEV Veeva Systems Inc.	0.0%	$17.32M	97.61K	-22.8%	▼ Trim	3+
390	XIDV FRANKLIN TEMPLETON ETF TR	0.0%	$17.31M	479.50K	+15.8%	▲ Add	3+
391	IDEF iShares Defense Industrials…	0.0%	$17.21M	541.58K	+4.7%	▲ Add	2
392	BFH Bread Financial Holdings…	0.0%	$17.09M	157.70K	-0.6%	▼ Trim	3+
393	MFC Manulife Financial…	0.0%	$17.08M	421.74K	-0.8%	▼ Trim	3+
394	HYFI AB ACTIVE ETFS INC	0.0%	$17.01M	455.47K	+1.3%	▲ Add	3+
395	DFNM DIMENSIONAL ETF TRUST	0.0%	$16.95M	350.60K	+5.4%	▲ Add	3+
396	XLY State Street Consumer…	0.0%	$16.95M	144.49K	+6.4%	▲ Add	3+
397	CPRT Copart, Inc.	0.0%	$16.86M	597.92K	-2.8%	▼ Trim	3+
398	ATO Atmos Energy Corporation	0.0%	$16.83M	97.68K	+9.4%	▲ Add	3+
399	JGLO JPMorgan Global Select…	0.0%	$16.76M	235.33K	-46.0%	▼ Trim	3+
400	TJX The TJX Companies, Inc.	0.0%	$16.65M	109.88K	+5.0%	▲ Add	3+
401	ICVT iShares Convertible Bond ETF	0.0%	$16.65M	136.74K	-19.8%	▼ Trim	3+
402	ISMF BLACKROCK ETF TRUST	0.0%	$16.64M	595.21K	+4.4%	▲ Add	2
403	FAPR FIRST TR EXCHNG TRADED FD VI	0.0%	$16.57M	354.56K	+11.9%	▲ Add	3+
404	EOG EOG Resources, Inc.	0.0%	$16.51M	127.30K	-2.0%	▼ Trim	3+
405	FDEC FIRST TR EXCHNG TRADED FD VI	0.0%	$16.45M	301.96K	+7.1%	▲ Add	3+
406	FAUG FIRST TR EXCHNG TRADED FD VI	0.0%	$16.45M	291.06K	+7.4%	▲ Add	3+
407	FDN First Trust Dow Jones…	0.0%	$16.43M	62.08K	+4.1%	▲ Add	3+
408	BR Broadridge Financial…	0.0%	$16.43M	119.98K	+54.6%	▲ Add	3+
409	FNOV FIRST TR EXCHNG TRADED FD VI	0.0%	$16.43M	280.92K	+6.8%	▲ Add	3+
410	FSEP FIRST TR EXCHNG TRADED FD VI	0.0%	$16.42M	298.15K	+6.5%	▲ Add	3+
411	FJAN FIRST TR EXCHNG TRADED FD VI	0.0%	$16.42M	298.01K	+6.4%	▲ Add	3+
412	ECL Ecolab Inc.	0.0%	$16.41M	58.90K	+43.9%	▲ Add	3+
413	FOCT FIRST TR EXCHNG TRADED FD VI	0.0%	$16.40M	313.66K	+6.2%	▲ Add	3+
414	HYXU ISHARES INC	0.0%	$16.40M	304.43K	+162.3%	▲ Add	2
415	FFEB FIRST TR EXCHNG TRADED FD VI	0.0%	$16.39M	268.83K	+6.9%	▲ Add	3+
416	FJUL FIRST TR EXCHNG TRADED FD VI	0.0%	$16.39M	275.32K	+7.6%	▲ Add	3+
417	FMAY FIRST TR EXCHNG TRADED FD VI	0.0%	$16.39M	291.56K	+9.6%	▲ Add	3+
418	FMAR FIRST TR EXCHNG TRADED FD VI	0.0%	$16.36M	313.12K	+8.1%	▲ Add	3+
419	FJUN FIRST TR EXCHNG TRADED FD VI	0.0%	$16.31M	272.10K	+9.6%	▲ Add	3+
420	IBB iShares Biotechnology ETF	0.0%	$16.22M	85.29K	+11.2%	▲ Add	3+
421	CGBL Capital Group Core Balanced…	0.0%	$16.18M	426.28K	+37.2%	▲ Add	3+
422	CMI Cummins Inc.	0.0%	$16.12M	22.61K	-1.4%	▼ Trim	3+
423	CTA SIMPLIFY EXCHANGE TRADED FUN	0.0%	$16.10M	620.81K	+18.0%	▲ Add	3+
424	PPA Invesco Aerospace & Defense…	0.0%	$16.06M	90.94K	+31.8%	▲ Add	3+
425	SYY Sysco Corporation	0.0%	$16.04M	191.96K	+11.7%	▲ Add	3+
426	MBB iShares MBS ETF	0.0%	$15.96M	168.84K	+4.2%	▲ Add	3+
427	IGV iShares Expanded…	0.0%	$15.93M	175.87K	+10019.1%	▲ Add	3+
428	RMBS Rambus Inc.	0.0%	$15.91M	119.88K	-18.8%	▼ Trim	3+
429	VFH Vanguard Financials ETF	0.0%	$15.89M	120.75K	+144.7%	▲ Add	3+
430	SANM Sanmina Corporation	0.0%	$15.84M	62.59K	-20.8%	▼ Trim	3+
431	SUB iShares Short-Term National…	0.0%	$15.81M	148.46K	+229.3%	▲ Add	3+
432	TRU TransUnion	0.0%	$15.78M	218.69K	+1.7%	▲ Add	3+
433	XLU State Street Utilities…	0.0%	$15.76M	347.52K	-10.7%	▼ Trim	3+
434	FTGS FIRST TR EXCHANGE-TRADED FD	0.0%	$15.73M	425.00K	+6.9%	▲ Add	3+
435	UNP Union Pacific Corporation	0.0%	$15.69M	57.68K	-16.3%	▼ Trim	3+
436	WMB The Williams Companies, Inc.	0.0%	$15.68M	210.92K	+10.9%	▲ Add	3+
437	SAP SAP SE	0.0%	$15.63M	101.44K	+38.4%	▲ Add	3+
438	CAT Caterpillar Inc.	0.0%	$15.53M	14.58K	-28.9%	▼ Trim	3+
439	FTCB First Trust Core Investment…	0.0%	$15.50M	743.45K	+12.0%	▲ Add	3+
440	LITE Lumentum Holdings Inc.	0.0%	$15.46M	18.01K	+29.5%	▲ Add	3+
441	DFAU Dimensional - US Core…	0.0%	$15.45M	298.92K	+4.3%	▲ Add	3+
442	DISV Dimensional - International…	0.0%	$15.37M	383.08K	+50106.7%	▲ Add	2
443	NET Cloudflare, Inc.	0.0%	$15.29M	62.33K	+0.2%	▲ Add	3+
444	MLM Martin Marietta Materials…	0.0%	$15.21M	26.38K	-26.3%	▼ Trim	3+
445	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$15.21M	199.78K	+42.4%	▲ Add	3+
446	PLD Prologis, Inc.	0.0%	$15.16M	111.89K	+5.1%	▲ Add	3+
447	HCA HCA Healthcare, Inc.	0.0%	$15.13M	38.80K	+18.7%	▲ Add	3+
448	MCD McDonald's Corporation	0.0%	$15.10M	55.88K	+2.1%	▲ Add	3+
449	RDVY First Trust Rising Dividend…	0.0%	$14.98M	184.76K	+0.2%	▲ Add	3+
450	DFGX DIMENSIONAL ETF TRUST	0.0%	$14.96M	279.07K	+5.7%	▲ Add	3+
451	AMRZ Amrize Ltd	0.0%	$14.95M	280.42K	+11.8%	▲ Add	3+
452	EFV iShares MSCI EAFE Value ETF	0.0%	$14.92M	194.91K	+56.5%	▲ Add	3+
453	JPHY JPMorgan Active High Yield…	0.0%	$14.90M	295.23K	+2.0%	▲ Add	3+
454	STX Seagate Technology Holdings…	0.0%	$14.86M	15.40K	+303.5%	▲ Add	3+
455	VCR Vanguard Consumer…	0.0%	$14.80M	37.30K	-16.6%	▼ Trim	3+
456	FIS Fidelity National…	0.0%	$14.74M	379.15K	-5.3%	▼ Trim	3+
457	IXUS iShares Core MSCI Total…	0.0%	$14.62M	207.43K	-0.9%	▼ Trim	3+
458	IYT iShares U.S. Transportation…	0.0%	$14.52M	167.40K	+16152.4%	▲ Add	3+
459	VST Vistra Corp.	0.0%	$14.49M	91.35K	-5.8%	▼ Trim	3+
460	HYEM VANECK ETF TRUST	0.0%	$14.48M	720.01K	-1.3%	▼ Trim	3+
461	POWL Powell Industries, Inc.	0.0%	$14.42M	50.37K	+1.6% ✂	▲ Add	3+
462	FTA First Trust Large Cap Value…	0.0%	$14.27M	147.38K	+6.2%	▲ Add	3+
463	HPE Hewlett Packard Enterprise…	0.0%	$14.23M	315.46K	+119.3%	▲ Add	3+
464	EMHC SPDR SERIES TRUST	0.0%	$14.21M	558.69K	+3.1%	▲ Add	3+
465	XLB State Street Materials…	0.0%	$14.20M	279.44K	+341.3%	▲ Add	3+
466	BALI BLACKROCK ETF TRUST	0.0%	$14.14M	417.96K	+53.2%	▲ Add	3+
467	TIMB TIM S.A.	0.0%	$14.02M	654.38K	+33.4%	▲ Add	3+
468	CRL Charles River Laboratories…	0.0%	$13.94M	61.46K	+17.3%	▲ Add	3+
469	INTU Intuit Inc.	0.0%	$13.93M	53.38K	-38.7%	▼ Trim	3+
470	CSX CSX Corporation	0.0%	$13.82M	290.83K	-2.7%	▼ Trim	3+
471	FHLC Fidelity MSCI Health Care…	0.0%	$13.81M	178.83K	+64.0%	▲ Add	3+
472	SRLN State Street Blackstone…	0.0%	$13.80M	342.44K	+8.9%	▲ Add	3+
473	CASY Casey's General Stores, Inc.	0.0%	$13.72M	17.27K	+7.5%	▲ Add	3+
474	SHW The Sherwin-Williams Company	0.0%	$13.66M	39.67K	+19.6%	▲ Add	3+
475	HALO Halozyme Therapeutics, Inc.	0.0%	$13.65M	174.33K	+4.6%	▲ Add	3+
476	SCI Service Corporation…	0.0%	$13.64M	179.52K	+19.3%	▲ Add	3+
477	VV Vanguard Morningstar…	0.0%	$13.58M	39.49K	-10.6%	▼ Trim	3+
478	CTAS Cintas Corporation	0.0%	$13.57M	79.76K	+228.9%	▲ Add	3+
479	LALT FIRST TR EXCHNG TRADED FD VI	0.0%	$13.49M	561.55K	New	New	1
480	NUSC NUSHARES ETF TR	0.0%	$13.40M	257.01K	-1.8%	▼ Trim	3+
481	SPY State Street SPDR S&P 500…	0.0%	$13.26M	17.76K	+20.9%	▲ Add	3+
482	FLRN State Street SPDR Bloomberg…	0.0%	$13.25M	429.45K	+30164.3%	▲ Add	3+
483	DOC Healthpeak Properties, Inc.	0.0%	$13.25M	618.95K	+16.3%	▲ Add	3+
484	FLCB Franklin U.S. Core Bond ETF	0.0%	$13.17M	615.23K	+20.2%	▲ Add	3+
485	DPZ Domino's Pizza, Inc.	0.0%	$13.16M	44.45K	+35177.0%	▲ Add	3+
486	LAMR Lamar Advertising Company	0.0%	$13.15M	84.29K	-38.9%	▼ Trim	3+
487	BIO Bio-Rad Laboratories, Inc.	0.0%	$13.00M	44.28K	+13.6%	▲ Add	3+
488	CAVA CAVA Group, Inc.	0.0%	$12.91M	164.53K	-12.1%	▼ Trim	3+
489	GRID First Trust NASDAQ Clean…	0.0%	$12.88M	67.17K	+10.8%	▲ Add	3+
490	XEL Xcel Energy Inc.	0.0%	$12.84M	159.86K	+0.4%	▲ Add	3+
491	IWC ISHARES TR	0.0%	$12.80M	63.99K	+98346.1%	▲ Add	3+
492	PZA Invesco National AMT-Free…	0.0%	$12.68M	539.24K	-0.1%	▼ Trim	3+
493	CLOA BLACKROCK ETF TRUST II	0.0%	$12.61M	242.83K	-16.2%	▼ Trim	3+
494	ZBRA Zebra Technologies…	0.0%	$12.60M	47.87K	+15.7%	▲ Add	3+
495	HOOD Robinhood Markets, Inc.	0.0%	$12.59M	125.55K	-6.1%	▼ Trim	3+
496	RKLB Rocket Lab USA, Inc.	0.0%	$12.55M	123.48K	+21.6%	▲ Add	3+
497	VRSN VeriSign, Inc.	0.0%	$12.55M	49.88K	-18.7%	▼ Trim	3+
498	DGRO iShares Core Dividend…	0.0%	$12.54M	165.45K	+11.1%	▲ Add	3+
499	PNC The PNC Financial Services…	0.0%	$12.53M	50.90K	-1.9%	▼ Trim	3+
500	HII Huntington Ingalls…	0.0%	$12.53M	44.76K	+11.9%	▲ Add	3+

Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.

Security	Shares	Prior	Change	Value	Weight
IYM	152.87K	—	New	$27.45M	0.0%
DFTX Definium Therapeutics…	396.54K	—	New	$18.65M	0.0%
LALT	561.55K	—	New	$13.49M	0.0%
SECU	243.81K	—	New	$12.16M	0.0%
FAI	164.28K	—	New	$8.94M	0.0%
SPCX Space Exploration…	44.97K	—	New	$7.68M	0.0%
IALT iShares Systematic…	243.89K	—	New	$6.84M	0.0%
GGOV iShares Global…	63.88K	—	New	$3.21M	0.0%
BILT	105.81K	—	New	$2.97M	0.0%
IGHG	31.16K	—	New	$2.44M	0.0%
IBMT	82.70K	—	New	$2.13M	0.0%
HONA Honeywell Aerospace Inc	9.45K	—	New	$2.09M	0.0%
EFSC Enterprise Financial…	31.15K	—	New	$2.05M	0.0%
TLTD	19.68K	—	New	$1.93M	0.0%
JTNY	35.76K	—	New	$1.79M	0.0%
SCIO	64.86K	—	New	$1.34M	0.0%
TTMI TTM Technologies, Inc.	6.11K	—	New	$1.14M	0.0%
FDXF FedEx Freight Holding…	5.57K	—	New	$840,768	0.0%
BKGI	16.12K	—	New	$724,916	0.0%
CELC Celcuity Inc.	5.89K	—	New	$616,526	0.0%
DIM	3.75K	—	New	$320,039	0.0%
TLTE	3.64K	—	New	$281,568	0.0%
CGHY	9.70K	—	New	$245,676	0.0%
VBIL	2.72K	—	New	$205,925	0.0%
YSWY	9.92K	—	New	$201,335	0.0%
BSMS	7.10K	—	New	$166,330	0.0%
AVEX	5.92K	—	New	$123,690	0.0%
SPXL Direxion Daily S&P 500…	406	—	New	$109,892	0.0%
WLY John Wiley & Sons, Inc.	2.25K	—	New	$108,953	0.0%
SUJA	9.88K	—	New	$100,381	0.0%
QNT Quantinuum Inc. Class A…	1.13K	—	New	$92,448	0.0%
FRBT	4.86K	—	New	$88,944	0.0%
HUSV	2.10K	—	New	$82,482	0.0%
FRNW	3.29K	—	New	$80,308	0.0%
TEN Tsakos Energy…	1.97K	—	New	$69,750	0.0%
CECO CECO Environmental Corp.	753	—	New	$68,327	0.0%
EMXF	1.17K	—	New	$66,942	0.0%
VGNT Versigent PLC	1.48K	—	New	$61,965	0.0%
BKMI BNY Mellon Municipal…	2.21K	—	New	$58,304	0.0%
FLNG FLEX LNG Ltd	2.03K	—	New	$57,018	0.0%
HAWK	2.77K	—	New	$56,009	0.0%
FRVO Fervo Energy Company	1.88K	—	New	$54,865	0.0%
PEXL	700	—	New	$53,073	0.0%
IDR Idaho Strategic…	1.58K	—	New	$51,712	0.0%
BSCQ Invesco BulletShares…	2.36K	—	New	$46,001	0.0%
BSCS Invesco BulletShares…	2.14K	—	New	$43,642	0.0%
TRMD TORM plc	1.59K	—	New	$41,383	0.0%
PSFF	1.20K	—	New	$41,172	0.0%
TOLZ	585	—	New	$34,673	0.0%
IYC	336	—	New	$33,970	0.0%
BSVO EA Bridgeway Omni…	1.15K	—	New	$33,539	0.0%
TGRT	729	—	New	$33,330	0.0%
DFSB	598	—	New	$31,183	0.0%
SPTX	1.43K	—	New	$31,081	0.0%
KOP Koppers Holdings Inc.	679	—	New	$30,487	0.0%
BXDC	1.39K	—	New	$30,152	0.0%
CFA	300	—	New	$29,640	0.0%
IDUB	1.05K	—	New	$28,969	0.0%
CPSJ	1.04K	—	New	$28,772	0.0%
NRK	2.64K	—	New	$28,333	0.0%
PZT	1.23K	—	New	$28,009	0.0%
CFIT	1.06K	—	New	$27,640	0.0%
TBIL F/m US Treasury 3 Month…	554	—	New	$27,622	0.0%
DUBS	595	—	New	$24,779	0.0%
ECPG Encore Capital Group…	257	—	New	$23,976	0.0%
DFTT	727	—	New	$23,437	0.0%
OSCV	550	—	New	$23,205	0.0%
JETS U.S. Global Jets ETF	695	—	New	$23,088	0.0%
MFSI	705	—	New	$22,898	0.0%
DMAR	504	—	New	$22,545	0.0%
PIO	476	—	New	$21,406	0.0%
DTCR	696	—	New	$21,138	0.0%
FNK	317	—	New	$19,436	0.0%
RDIV	311	—	New	$18,038	0.0%
FTRI	1.10K	—	New	$17,394	0.0%
SILJ Amplify Junior Silver…	671	—	New	$17,392	0.0%
IWFG	318	—	New	$17,244	0.0%
NHP	1.17K	—	New	$17,097	0.0%
FEBT	400	—	New	$16,456	0.0%
AIO	580	—	New	$16,281	0.0%
ESGG	68	—	New	$15,854	0.0%
SPVM	200	—	New	$14,883	0.0%
BSMT	633	—	New	$14,578	0.0%
EMF	613	—	New	$14,234	0.0%
TRI Thomson Reuters…	166	—	New	$13,576	0.0%
SEB Seaboard Corporation	3	—	New	$13,393	0.0%
HESM Hess Midstream LP	344	—	New	$12,934	0.0%
PYZ	101	—	New	$12,710	0.0%
GSEW	128	—	New	$12,086	0.0%
HG Hamilton Insurance…	350	—	New	$11,879	0.0%
CPRO	405	—	New	$11,411	0.0%
BOW	381	—	New	$11,403	0.0%
FPRO	446	—	New	$11,068	0.0%
ETW	1.09K	—	New	$10,556	0.0%
FAB	102	—	New	$10,353	0.0%
THNQ	112	—	New	$10,216	0.0%
DFAW	123	—	New	$10,211	0.0%
BST	200	—	New	$10,142	0.0%
TPYP	235	—	New	$9,854	0.0%
GPIX Goldman Sachs S&P 500…	176	—	New	$9,788	0.0%
AVES	146	—	New	$9,578	0.0%
FEBW	250	—	New	$8,885	0.0%
DJUL	166	—	New	$8,324	0.0%
DBAW	171	—	New	$8,290	0.0%
XPH	125	—	New	$8,284	0.0%
IGR	1.74K	—	New	$8,003	0.0%
NEXT Nextdecade Corp	1.00K	—	New	$7,540	0.0%
QDEC	210	—	New	$7,478	0.0%
GMOI	199	—	New	$7,459	0.0%
BUFS	291	—	New	$7,301	0.0%
GJUN	177	—	New	$7,291	0.0%
BUFZ	258	—	New	$7,206	0.0%
VSTS Vestis Corporation	460	—	New	$6,679	0.0%
FTMU	808	—	New	$6,407	0.0%
VTEI	56	—	New	$5,654	0.0%
FSCO	1.07K	—	New	$5,344	0.0%
IBTP	204	—	New	$5,179	0.0%
IBTO	214	—	New	$5,164	0.0%
EQWL Invesco S&P 100 Equal…	39	—	New	$5,032	0.0%
VTES	49	—	New	$4,964	0.0%

Security	Shares	Prior	Change	Value	Weight	Streak
VOO Vanguard S&P 500 ETF	4.04M	3.72M	+8.5%	$2.77B	4.8%	●●○○○○
MGV Vanguard Morningstar…	15.84M	15.60M	+1.6%	$2.59B	4.5%	●●○○○○
NVDA NVIDIA Corporation	6.16M	5.86M	+5.2%	$1.23B	2.1%	●●○○○○
VBR Vanguard Morningstar…	4.87M	4.08M	+19.5%	$1.18B	2.0%
MINT PIMCO Enhanced Short…	10.40M	9.66M	+7.7%	$1.05B	1.8%	●●○○○○
GOOGL Alphabet Inc.	2.73M	2.60M	+5.2%	$976.70M	1.7%	●●○○○○
IEFA iShares Core MSCI EAFE…	9.55M	8.78M	+8.8%	$922.78M	1.6%	●●○○○○
AAPL Apple Inc.	3.09M	2.98M	+3.5%	$893.64M	1.5%	●●○○○○
VOE Vanguard Morningstar…	4.43M	4.33M	+2.2%	$874.74M	1.5%
IEMG iShares Core MSCI…	9.53M	9.30M	+2.5%	$789.58M	1.4%	●●○○○○
MSFT Microsoft Corporation	2.10M	2.02M	+3.6%	$782.26M	1.3%	●●○○○○
VOT Vanguard Morningstar…	2.15M	2.14M	+0.4%	$658.65M	1.1%
GOVT iShares U.S. Treasury…	27.42M	26.18M	+4.8%	$624.72M	1.1%	●●○○○○
JNK State Street SPDR…	6.24M	5.88M	+6.2%	$601.14M	1.0%	●●○○○○
SHYG iShares 0-5 Year High…	13.27M	12.58M	+5.4%	$562.64M	1.0%	●●○○○○
IVV iShares Core S&P 500 ETF	750.26K	527.60K	+42.2%	$561.86M	1.0%
META Meta Platforms, Inc.	981.82K	948.12K	+3.5%	$553.05M	1.0%	●●○○○○
BND Vanguard Total Bond…	7.25M	4.95M	+46.4%	$532.30M	0.9%	●●○○○○
USIG iShares Broad USD…	10.30M	10.17M	+1.2%	$528.20M	0.9%	●●○○○○
SPTM State Street SPDR…	5.51M	5.44M	+1.3%	$500.07M	0.9%	●●○○○○
VTI Vanguard Morningstar…	1.30M	1.03M	+25.9%	$481.78M	0.8%	●●○○○○
AMZN Amazon.com, Inc.	1.99M	1.83M	+8.8%	$474.83M	0.8%	●●○○○○
IEI iShares 3-7 Year…	3.94M	3.35M	+17.5%	$462.74M	0.8%	●●○○○○
VTV Vanguard Morningstar…	1.99M	1.41M	+41.6%	$434.40M	0.7%
VEA Vanguard FTSE Developed…	5.75M	5.30M	+8.4%	$409.52M	0.7%	●●○○○○
SHY iShares 1-3 Year…	4.58M	3.18M	+44.2%	$375.89M	0.6%	●●○○○○
UTHR United Therapeutics…	624.07K	616.05K	+1.3%	$338.14M	0.6%
BNDX Vanguard Total…	7.50M	6.39M	+17.4%	$363.28M	0.6%	●●○○○○
MUB iShares National Muni…	3.35M	3.20M	+4.9%	$360.81M	0.6%	●●○○○○
SYF Synchrony Financial	4.40M	4.34M	+1.5%	$334.83M	0.6%	●●○○○○
VXF Vanguard Extended…	1.32M	1.28M	+3.0%	$325.34M	0.6%	●●○○○○
TSM Taiwan Semiconductor…	597.04K	556.58K	+7.3%	$285.13M	0.5%	●●○○○○
JPM JPMorgan Chase & Co.	853.62K	822.40K	+3.8%	$279.41M	0.5%	●●○○○○
SPYM State Street SPDR…	3.16M	3.05M	+3.6%	$277.99M	0.5%
AMAT Applied Materials, Inc.	383.42K	370.48K	+3.5%	$277.21M	0.5%
DFAC Dimensional - US Core…	5.63M	2.29M	+146.1%	$249.90M	0.4%	●●○○○○
TLH iShares 10-20 Year…	2.45M	2.27M	+7.8%	$245.55M	0.4%	●●○○○○
WDC Western Digital…	364.89K	239.01K	+52.7%	$233.07M	0.4%
VB Vanguard Morningstar…	709.61K	243.10K	+191.9%	$215.10M	0.4%
PG The Procter & Gamble…	1.40M	1.38M	+1.6%	$205.26M	0.4%	●●○○○○
GOOG Alphabet Inc.	568.02K	562.52K	+1.0%	$200.70M	0.3%	●●○○○○
SCHX Schwab U.S. Large-Cap…	6.63M	6.52M	+1.7%	$195.01M	0.3%	●●○○○○
IEUR iShares Core MSCI…	2.55M	2.38M	+7.1%	$191.73M	0.3%	●●○○○○
EXEL Exelixis, Inc.	3.43M	3.39M	+1.3%	$186.83M	0.3%	●●○○○○
VZ Verizon Communications…	3.77M	3.66M	+2.9%	$159.43M	0.3%
SPIB State Street SPDR…	5.30M	5.20M	+1.9%	$177.31M	0.3%	●●○○○○
SPTL State Street SPDR…	6.11M	5.83M	+4.9%	$160.39M	0.3%	●●○○○○
VSS Vanguard FTSE All-World…	1.02M	742.77K	+37.7%	$157.80M	0.3%	●●○○○○
TSLA Tesla, Inc.	373.93K	366.76K	+2.0%	$157.28M	0.3%	●●○○○○
LRCX Lam Research Corporation	340.83K	331.61K	+2.8%	$147.69M	0.3%	●●○○○○
AGG iShares Core U.S.…	1.48M	590.56K	+149.8%	$146.05M	0.3%
PM Philip Morris…	742.79K	709.81K	+4.7%	$134.38M	0.2%	●●○○○○
VGT Vanguard Information…	1.10M	135.65K	+0.9% ✂	$130.90M	0.2%	●●○○○○
VNQ Vanguard Real Estate ETF	1.35M	864.88K	+56.3%	$130.32M	0.2%	●●○○○○
USMV iShares MSCI USA Min…	1.35M	1.34M	+0.2%	$129.88M	0.2%
MA Mastercard Incorporated	250.52K	244.32K	+2.5%	$128.67M	0.2%	●●○○○○
DUHP Dimensional - US High…	3.08M	3.42K	+89820.7%	$128.48M	0.2%	●●○○○○
CFG Citizens Financial…	1.81M	1.79M	+1.1%	$126.71M	0.2%	●●○○○○
VCRB Vanguard Core Bond ETF	1.57M	1.38M	+13.7%	$121.62M	0.2%	●●○○○○
EIX Edison International	1.62M	1.60M	+1.0%	$120.46M	0.2%	●●○○○○
DFIC Dimensional -…	3.13M	4.30K	+72671.1%	$116.70M	0.2%
CMCSA Comcast Corporation	4.12M	4.06M	+1.5%	$101.18M	0.2%	●●○○○○
V Visa Inc.	338.32K	299.16K	+13.1%	$116.08M	0.2%	●●○○○○
CF CF Industries Holdings…	1.07M	18.44K	+5708.8%	$115.97M	0.2%	●●○○○○
VEU Vanguard FTSE All-World…	1.36M	693.56K	+95.7%	$113.64M	0.2%
BKNG Booking Holdings Inc.	637.57K	22.16K	+15.1% ✂	$113.64M	0.2%	●●○○○○
EWC iShares MSCI Canada ETF	1.94M	1.80M	+7.5%	$111.57M	0.2%	●●○○○○
SCHW The Charles Schwab…	1.19M	1.11M	+7.0%	$109.98M	0.2%	●●○○○○
VCIT Vanguard…	1.32M	1.22M	+8.2%	$108.87M	0.2%
FLOT iShares Floating Rate…	2.08M	1.97M	+6.0%	$106.40M	0.2%	●●○○○○
EG Everest Group, Ltd.	296.81K	287.85K	+3.1%	$106.03M	0.2%	●●○○○○
BSV Vanguard Short-Term…	1.35M	310.69K	+334.6%	$105.21M	0.2%	●●○○○○
NXT Nextpower Inc.	879.61K	840.97K	+4.6%	$104.80M	0.2%	●●○○○○
HIG The Hartford Insurance…	787.53K	768.04K	+2.5%	$104.36M	0.2%	●●○○○○
BIV Vanguard…	1.35M	15.86K	+8390.1%	$103.28M	0.2%	●●○○○○
SPTI State Street SPDR…	3.62M	3.10M	+16.5%	$102.67M	0.2%	●●○○○○
ACGL Arch Capital Group Ltd.	1.05M	1.04M	+1.3%	$101.92M	0.2%	●●○○○○
IUSB iShares Core Universal…	2.16M	1.86M	+16.0%	$99.77M	0.2%	●●○○○○
AFL Aflac Incorporated	816.74K	801.69K	+1.9%	$95.76M	0.2%
WFC Wells Fargo & Company	1.16M	1.06M	+8.7%	$95.64M	0.2%
ASML ASML Holding N.V.	48.02K	42.64K	+12.6%	$95.53M	0.2%	●●○○○○
VWO Vanguard FTSE Emerging…	1.59M	1.09M	+46.1%	$94.63M	0.2%	●●○○○○
USHY iShares Broad USD High…	2.52M	2.38M	+5.8%	$93.38M	0.2%	●●○○○○
VO Vanguard Morningstar…	1.12M	269.88K	+3.7% ✂	$90.17M	0.2%
AMGN Amgen Inc.	248.53K	243.85K	+1.9%	$90.00M	0.2%	●●○○○○
JPST JPMorgan Ultra-Short…	1.78M	1.63M	+9.1%	$89.96M	0.2%	●●○○○○
BKLN Invesco Senior Loan ETF	4.38M	4.38M	0.0%	$89.16M	0.2%	●●○○○○
IGSB iShares 1-5 Year…	1.70M	1.69M	+0.2%	$88.88M	0.2%	●●○○○○
XLE State Street Energy…	1.63M	1.28M	+27.9%	$86.79M	0.1%	●●○○○○
BBUS JPMorgan BetaBuilders…	628.00K	570.25K	+10.1%	$84.60M	0.1%	●●○○○○
VTIP Vanguard Short-Term…	1.67M	956.75K	+74.9%	$84.06M	0.1%
XONA.DE Exxon Mobil Corporation	547.42K	492.31K	+11.2%	$74.84M	0.1%	●●○○○○
WT WisdomTree, Inc.	1.55M	1.30M	+19.8%	$83.17M	0.1%	●●○○○○
GE GE Aerospace	220.48K	132.57K	+66.3%	$82.40M	0.1%
SHV iShares Trust iShares…	736.80K	670.66K	+9.9%	$81.31M	0.1%
IAGG iShares Core…	1.60M	1.30M	+22.4%	$80.75M	0.1%	●●○○○○
ED Consolidated Edison…	717.11K	698.13K	+2.7%	$79.33M	0.1%
VRIG Invesco Variable Rate…	3.14M	159.02K	+1873.8%	$78.69M	0.1%
FSLR First Solar, Inc.	333.31K	21.24K	+1469.4%	$78.65M	0.1%	●●○○○○
INGR Ingredion Incorporated	732.21K	697.22K	+5.0%	$69.35M	0.1%	●●○○○○
LLY Eli Lilly and Company	65.28K	60.44K	+8.0%	$78.30M	0.1%	●●○○○○
SPEM State Street SPDR…	1.51M	1.46M	+3.3%	$77.99M	0.1%
DFIS Dimensional -…	2.22M	4.04K	+54900.1%	$77.91M	0.1%	●●○○○○
IGLB iShares 10+ Year…	1.55M	1.52M	+2.6%	$77.79M	0.1%	●●○○○○
IXJ iShares Global…	786.48K	92	+854769.6%	$77.37M	0.1%	●●○○○○
EWW iShares MSCI Mexico ETF	997.99K	2.87K	+34624.7%	$75.12M	0.1%	●●○○○○
IAU iShares Gold Trust	985.62K	843.00K	+16.9%	$74.42M	0.1%
OMC Omnicom Group Inc.	1.01M	931.93K	+8.8%	$73.85M	0.1%	●●○○○○
HYD VanEck High Yield Muni…	1.41M	1.28M	+10.1%	$72.59M	0.1%
NVS Novartis AG	442.98K	403.77K	+9.7%	$69.42M	0.1%
SPBO	2.33M	2.17M	+7.3%	$67.61M	0.1%	●●○○○○
OHI Omega Healthcare…	1.41M	1.41M	+0.5%	$67.41M	0.1%
VOX Vanguard Communication…	365.42K	342.93K	+6.6%	$67.22M	0.1%	●●○○○○
CGDV Capital Group Dividend…	1.36M	845.68K	+60.8%	$67.01M	0.1%	●●○○○○
UNH UnitedHealth Group…	160.85K	138.08K	+16.5%	$66.86M	0.1%
BDX Becton, Dickinson and…	437.42K	355.45K	+23.1%	$66.20M	0.1%	●●○○○○
EXPD Expeditors…	402.06K	374.67K	+7.3%	$65.53M	0.1%	●●○○○○
MDT Medtronic plc	815.89K	645.15K	+26.5%	$63.83M	0.1%	●●○○○○
TXN Texas Instruments…	212.91K	179.62K	+18.5%	$63.46M	0.1%	●●○○○○
ELV Elevance Health Inc.	158.97K	145.53K	+9.2%	$61.48M	0.1%	●●○○○○

Security	Shares	Prior	Change	Value	Weight	Streak
MGK Vanguard Morningstar…	42.39M	8.49M	-0.1% ✂	$3.73B	6.4%	●●○○○○
VBK Vanguard Morningstar…	1.61M	1.61M	-0.1%	$588.17M	1.0%
AVGO Broadcom Inc.	1.56M	1.61M	-3.3%	$587.54M	1.0%
HYG iShares iBoxx $ High…	6.91M	6.94M	-0.5%	$552.50M	0.9%	●●○○○○
BIL State Street SPDR…	4.60M	5.71M	-19.4%	$421.57M	0.7%
IGIB iShares 5-10 Year…	7.89M	8.00M	-1.4%	$419.32M	0.7%
VMBS Vanguard…	8.80M	8.85M	-0.6%	$412.14M	0.7%
MU Micron Technology, Inc.	347.21K	373.69K	-7.1%	$400.78M	0.7%
MTUM iShares MSCI USA…	1.14M	1.17M	-2.9%	$391.03M	0.7%	●●○○○○
KLAC KLA Corporation	1.16M	117.28K	-1.3% ✂	$349.10M	0.6%
NEM Newmont Corporation	3.02M	3.04M	-0.9%	$281.76M	0.5%
T AT&T Inc.	10.78M	10.93M	-1.4%	$223.11M	0.4%
VUG Vanguard Morningstar…	3.50M	593.63K	-1.8% ✂	$301.43M	0.5%
FOXA Fox Corporation	4.50M	4.96M	-9.4%	$234.49M	0.4%
UAL United Airlines…	1.56M	1.62M	-3.8%	$211.61M	0.4%
MO Altria Group, Inc.	2.67M	2.68M	-0.5%	$191.92M	0.3%
IJR iShares Core S&P…	1.09M	1.15M	-5.0%	$162.22M	0.3%	●●○○○○
IDEV iShares Core MSCI…	1.64M	1.71M	-4.3%	$145.98M	0.3%
RCL Royal Caribbean Cruises…	433.93K	448.08K	-3.2%	$137.78M	0.2%
XLK State Street Technology…	689.66K	690.64K	-0.1%	$131.39M	0.2%	●●○○○○
IEF iShares 7-10 Year…	590.83K	1.34M	-55.8%	$55.87M	0.1%
BRK-B Berkshire Hathaway Inc.	250.49K	253.24K	-1.1%	$125.34M	0.2%
TIP iShares TIPS Bond ETF	1.07M	1.08M	-1.6%	$116.55M	0.2%	●●○○○○
AMD Advanced Micro Devices…	203.01K	206.96K	-1.9%	$117.93M	0.2%	●●○○○○
TLT iShares 20+ Year…	136.40K	1.34M	-89.8%	$11.79M	0.0%	●●○○○○
JIRE JPMorgan International…	1.39M	1.48M	-5.9%	$115.05M	0.2%	●●○○○○
QCOM QUALCOMM Incorporated	621.98K	661.01K	-5.9%	$114.93M	0.2%
DYNF iShares U.S. Equity…	1.66M	1.70M	-2.3%	$113.15M	0.2%
WSM Williams-Sonoma, Inc.	474.02K	477.06K	-0.6%	$110.49M	0.2%
MRSH Marsh & McLennan…	64.60K	628.69K	-89.7%	$10.77M	0.0%	●●○○○○
LQD iShares iBoxx $…	974.53K	996.59K	-2.2%	$106.29M	0.2%	●●○○○○
DFAX Dimensional World ex…	2.81M	2.88M	-2.1%	$103.69M	0.2%	●●○○○○
VYM Vanguard High Dividend…	581.76K	662.03K	-12.1%	$91.93M	0.2%	●●○○○○
SPDW State Street SPDR…	1.57M	2.05M	-23.3%	$79.13M	0.1%	●●○○○○
SCHG Schwab U.S. Large-Cap…	2.59M	2.91M	-11.0%	$87.57M	0.2%
COMT	262.63K	2.56M	-89.7%	$7.98M	0.0%
USDU	3.10M	3.13M	-0.9%	$82.97M	0.1%
NRG NRG Energy, Inc.	262.93K	561.46K	-53.2%	$38.40M	0.1%	●●○○○○
DXJ WisdomTree Japan Hedged…	447.64K	507.30K	-11.8%	$77.67M	0.1%
CWB State Street SPDR…	743.03K	842.98K	-11.9%	$80.11M	0.1%	●●○○○○
XBI State Street SPDR S&P…	496.74K	623.01K	-20.3%	$78.61M	0.1%	●●○○○○
IPAC iShares Core MSCI…	940.86K	953.77K	-1.4%	$77.08M	0.1%	●●○○○○
RPV Invesco S&P 500 Pure…	4.86K	708.91K	-99.3%	$553,122	0.0%
SCHP Schwab US TIPS ETF	2.07M	2.69M	-22.9%	$54.93M	0.1%
SPSM State Street SPDR…	1.24M	1.44M	-13.8%	$71.50M	0.1%	●●○○○○
ACWI iShares MSCI ACWI ETF	432.68K	433.89K	-0.3%	$67.92M	0.1%
PEG Public Service…	800.42K	837.77K	-4.5%	$64.96M	0.1%	●●○○○○
CVS CVS Health Corp.	646.51K	728.29K	-11.2%	$66.88M	0.1%	●●○○○○
COST Costco Wholesale…	64.68K	66.11K	-2.1%	$60.51M	0.1%
KGC Kinross Gold Corporation	1.89M	2.10M	-10.4%	$44.52M	0.1%
DHI D.R. Horton, Inc.	392.03K	424.99K	-7.8%	$63.85M	0.1%	●●○○○○
PHM PulteGroup, Inc.	455.10K	499.78K	-8.9%	$62.44M	0.1%	●●○○○○
VICI VICI Properties Inc.	2.23M	2.27M	-1.8%	$59.10M	0.1%
SJNK State Street SPDR…	2.45M	2.48M	-1.2%	$61.22M	0.1%
XLF State Street Financial…	1.09M	1.09M	-0.8%	$58.20M	0.1%
HYS	531.70K	613.51K	-13.3%	$49.72M	0.1%
PLTR Palantir Technologies…	370.58K	380.53K	-2.6%	$43.24M	0.1%
ADI Analog Devices, Inc.	138.54K	142.27K	-2.6%	$55.02M	0.1%	●●○○○○
SNA Snap-on Incorporated	135.34K	140.39K	-3.6%	$54.46M	0.1%	●●○○○○
MTG MGIC Investment…	1.89M	1.93M	-2.1%	$53.17M	0.1%	●●○○○○
LVHI Franklin International…	1.24M	1.26M	-1.5%	$50.24M	0.1%	●●○○○○
VONG Vanguard Russell 1000…	321.55K	457.07K	-29.6%	$41.10M	0.1%
ASHR Xtrackers Harvest CSI…	1.36M	1.50M	-9.8%	$49.69M	0.1%
XLC State Street…	380.20K	447.49K	-15.0%	$40.73M	0.1%	●●○○○○
ICLN	88.83K	2.66M	-96.7%	$1.82M	0.0%	●●○○○○
PPC Pilgrim's Pride…	1.12M	1.24M	-9.4%	$31.51M	0.1%
TMHC Taylor Morrison Home…	165.25K	791.74K	-79.1%	$11.86M	0.0%	●●○○○○
BBCA JPMorgan BetaBuilders…	455.81K	467.91K	-2.6%	$45.31M	0.1%	●●○○○○
MNST Monster Beverage…	468.91K	481.42K	-2.6%	$45.07M	0.1%	●●○○○○
LIN Linde plc	79.35K	89.91K	-11.7%	$41.18M	0.1%
VGLT Vanguard Long-Term…	726.06K	802.47K	-9.5%	$40.06M	0.1%
XLV State Street Health…	248.54K	299.15K	-16.9%	$39.43M	0.1%
APD Air Products and…	149.46K	150.00K	-0.4%	$43.82M	0.1%
UBER Uber Technologies, Inc.	593.37K	600.73K	-1.2%	$42.82M	0.1%
CDNS Cadence Design Systems…	111.12K	111.46K	-0.3%	$41.71M	0.1%
BAC Bank of America…	728.30K	738.07K	-1.3%	$41.50M	0.1%	●●○○○○
C Citigroup Inc.	292.76K	333.81K	-12.3%	$40.97M	0.1%
VGIT Vanguard…	621.42K	687.28K	-9.6%	$36.65M	0.1%
SNOW Snowflake Inc.	158.44K	184.80K	-14.3%	$40.32M	0.1%	●●○○○○
SBUX Starbucks Corporation	117.41K	432.73K	-72.9%	$12.00M	0.0%
INTU Intuit Inc.	53.38K	87.14K	-38.7%	$13.93M	0.0%
VYMI Vanguard International…	312.30K	397.65K	-21.5%	$30.67M	0.1%	●●○○○○
BAI iShares A.I. Innovation…	695.06K	732.67K	-5.1%	$36.64M	0.1%
SPAB State Street SPDR…	836.30K	1.39M	-40.0%	$21.34M	0.0%
DVY iShares Select Dividend…	219.48K	220.49K	-0.5%	$34.31M	0.1%	●●○○○○
GLDM SPDR Gold MiniShares…	293.31K	369.34K	-20.6%	$23.29M	0.0%	●●○○○○
BBIN JPMorgan BetaBuilders…	432.92K	438.55K	-1.3%	$33.80M	0.1%	●●○○○○
TFLO iShares Treasury…	466.40K	658.90K	-29.2%	$23.61M	0.0%	●●○○○○
LMBS First Trust Low…	643.30K	657.29K	-2.1%	$32.02M	0.1%
VTWG	113.05K	114.80K	-1.5%	$32.52M	0.1%
HYLB Xtrackers USD High…	885.30K	890.13K	-0.5%	$32.33M	0.1%
NOW ServiceNow, Inc.	196.74K	306.38K	-35.8%	$19.53M	0.0%
TFI State Street SPDR…	680.59K	703.28K	-3.2%	$31.17M	0.1%
JFLX	619.51K	630.26K	-1.7%	$31.22M	0.1%	●●○○○○
CB Chubb Limited	88.12K	95.24K	-7.5%	$30.03M	0.1%	●●○○○○
PANW Palo Alto Networks, Inc.	89.52K	93.07K	-3.8%	$30.53M	0.1%
EMBJ Embraer S.A.	344.97K	509.96K	-32.4%	$22.01M	0.0%
CERY	849.04K	855.81K	-0.8%	$28.38M	0.0%
BINC iShares Flexible Income…	487.83K	577.32K	-15.5%	$25.53M	0.0%
GVI iShares Intermediate…	4.80K	278.31K	-98.3%	$509,150	0.0%	●●○○○○
TOL Toll Brothers, Inc.	179.60K	191.10K	-6.0%	$29.59M	0.1%
EWX	1.79K	446.43K	-99.6%	$133,304	0.0%	●●○○○○
LEN Lennar Corporation	315.73K	325.35K	-3.0%	$28.57M	0.0%	●●○○○○
IDXX IDEXX Laboratories, Inc.	46.43K	50.82K	-8.7%	$24.44M	0.0%	●●○○○○
NBOS	1.02M	1.04M	-1.7%	$28.55M	0.0%	●●○○○○
A Agilent Technologies…	214.81K	231.44K	-7.2%	$28.53M	0.0%	●●○○○○
JGLO JPMorgan Global Select…	235.33K	436.17K	-46.0%	$16.76M	0.0%	●●○○○○
XLP State Street Consumer…	25.47K	345.89K	-92.6%	$2.12M	0.0%	●●○○○○
HD The Home Depot, Inc.	73.58K	84.47K	-12.9%	$25.95M	0.0%
AKRE Akre Focus ETF	461.21K	517.40K	-10.9%	$24.53M	0.0%	●●○○○○
PH Parker-Hannifin…	24.15K	30.12K	-19.8%	$23.63M	0.0%
MPWR Monolithic Power…	19.46K	20.32K	-4.2%	$26.90M	0.0%	●●○○○○
BLK BlackRock, Inc.	24.20K	27.77K	-12.8%	$23.27M	0.0%
CRM Salesforce, Inc.	138.92K	141.16K	-1.6%	$21.76M	0.0%
IDV iShares International…	492.39K	612.26K	-19.6%	$20.40M	0.0%	●●○○○○
SHOP Shopify Inc.	204.96K	219.10K	-6.5%	$23.40M	0.0%
ISRG Intuitive Surgical, Inc.	52.64K	55.91K	-5.8%	$20.93M	0.0%	●●○○○○
AXP American Express Company	58.19K	83.78K	-30.5%	$19.68M	0.0%
SNY Sanofi	211.01K	509.46K	-58.6%	$9.00M	0.0%
CARR Carrier Global…	334.63K	408.81K	-18.1%	$24.54M	0.0%	●●○○○○

Security	Shares	Prior	Change	Value	Weight
TEFOF	—	266.55K	Exit	$1.17M	0.0%
TERN Terns Pharmaceuticals…	—	16.16K	Exit	$851,797	0.0%
XRT State Street SPDR S&P…	—	5.14K	Exit	$413,616	0.0%
CTRA Coterra Energy Inc.	—	11.11K	Exit	$390,493	0.0%
MASI Masimo Corporation	—	2.07K	Exit	$367,835	0.0%
APCB	—	8.43K	Exit	$248,322	0.0%
SEE Sealed Air Corporation	—	5.88K	Exit	$247,254	0.0%
BUFC AB Conservative Buffer…	—	5.95K	Exit	$241,883	0.0%
HYMU	—	9.36K	Exit	$206,129	0.0%
XMPT	—	8.77K	Exit	$188,598	0.0%
OPCH Option Care Health, Inc.	—	3.64K	Exit	$98,096	0.0%
HOLX Hologic, Inc.	—	1.25K	Exit	$94,790	0.0%
LCII LCI Industries	—	735	Exit	$90,390	0.0%
VITL Vital Farms, Inc.	—	5.73K	Exit	$80,936	0.0%
CSGS CSG Systems…	—	958	Exit	$76,583	0.0%
TPH Tri Pointe Homes, Inc.	—	1.33K	Exit	$62,385	0.0%
NKX	—	4.22K	Exit	$50,194	0.0%
THR Thermon Group Holdings…	—	869	Exit	$43,798	0.0%
WIX Wix.com Ltd.	—	360	Exit	$32,425	0.0%
SWP	—	1.07K	Exit	$28,516	0.0%
PBE	—	345	Exit	$27,317	0.0%
CBZ CBIZ, Inc.	—	905	Exit	$24,299	0.0%
FLGV Franklin U.S. Treasury…	—	1.10K	Exit	$22,391	0.0%
AL Air Lease Corporation	—	318	Exit	$20,651	0.0%
DNOW Dnow Inc.	—	1.62K	Exit	$19,354	0.0%
TQQQ ProShares UltraPro QQQ	—	451	Exit	$18,798	0.0%
PPI	—	857	Exit	$17,824	0.0%
PCN	—	1.19K	Exit	$14,125	0.0%
VSGX Vanguard ESG…	—	175	Exit	$12,553	0.0%
EVTC EVERTEC, Inc.	—	387	Exit	$10,921	0.0%
CNXC Concentrix Corporation	—	397	Exit	$10,862	0.0%
PSL	—	100	Exit	$10,855	0.0%
BSTP	—	280	Exit	$10,082	0.0%
ZECP	—	262	Exit	$8,863	0.0%
UBFO	—	827	Exit	$8,692	0.0%
NQP	—	712	Exit	$8,494	0.0%
PML	—	1.04K	Exit	$7,858	0.0%
CRUX Columbia Core Bond ETF	—	244	Exit	$7,332	0.0%
ERC	—	750	Exit	$6,758	0.0%
PTIN	—	202	Exit	$6,569	0.0%
SITE SiteOne Landscape…	—	49	Exit	$6,522	0.0%
KWEB KraneShares CSI China…	—	208	Exit	$5,913	0.0%
SPH	—	300	Exit	$5,907	0.0%
GEF-B	—	67	Exit	$5,865	0.0%
SYBT Stock Yards Bancorp…	—	83	Exit	$5,502	0.0%
TJUL	—	183	Exit	$5,373	0.0%
PATH UiPath Inc.	—	469	Exit	$5,206	0.0%
SNCY Sun Country Airlines…	—	310	Exit	$5,121	0.0%
IMFL	—	151	Exit	$4,778	0.0%
PK Park Hotels & Resorts…	—	429	Exit	$4,517	0.0%
WAY Waystar Holding Corp.	—	181	Exit	$4,364	0.0%
GDEN	—	163	Exit	$4,350	0.0%
MAGS Roundhill Magnificent…	—	72	Exit	$4,172	0.0%
PULS PGIM Ultra Short Bond…	—	84	Exit	$4,158	0.0%
QUIZ	—	150	Exit	$4,044	0.0%
VRRM Verra Mobility…	—	281	Exit	$4,015	0.0%
FTMA	—	417	Exit	$3,738	0.0%
LEVI Levi Strauss & Co.	—	200	Exit	$3,698	0.0%
CWAN Clearwater Analytics…	—	156	Exit	$3,689	0.0%
SMIZ	—	99	Exit	$3,670	0.0%
FFC	—	220	Exit	$3,408	0.0%
EVTR Eaton Vance Total…	—	66	Exit	$3,350	0.0%
FOUR Shift4 Payments, Inc.	—	76	Exit	$3,323	0.0%
EYLD	—	80	Exit	$3,313	0.0%
RFEM	—	40	Exit	$3,286	0.0%
FEGE	—	62	Exit	$2,914	0.0%
YMAR	—	105	Exit	$2,872	0.0%
WK Workiva Inc.	—	48	Exit	$2,862	0.0%
DEW	—	39	Exit	$2,587	0.0%
PINK	—	75	Exit	$2,525	0.0%
AIPO	—	100	Exit	$2,496	0.0%
IFV	—	97	Exit	$2,451	0.0%
CMDY	—	41	Exit	$2,436	0.0%
CDX	—	114	Exit	$2,433	0.0%
CTS CTS Corporation	—	50	Exit	$2,388	0.0%
LINE Lineage, Inc.	—	69	Exit	$2,260	0.0%
OPPJ	—	41	Exit	$2,229	0.0%
FSCS	—	63	Exit	$2,218	0.0%
GLDD	—	123	Exit	$2,091	0.0%
ACLX Arcellx, Inc.	—	18	Exit	$2,067	0.0%
QUVU	—	66	Exit	$1,794	0.0%
QMAR	—	52	Exit	$1,748	0.0%
REET iShares Global REIT ETF	—	65	Exit	$1,635	0.0%
GOVI	—	59	Exit	$1,610	0.0%
IQ iQIYI, Inc.	—	1.01K	Exit	$1,370	0.0%
ETHA iShares Ethereum Trust…	—	81	Exit	$1,282	0.0%
TUYA	—	546	Exit	$1,261	0.0%
FFIC	—	77	Exit	$1,183	0.0%
VSEC VSE Corporation	—	6	Exit	$1,106	0.0%
CARY	—	49	Exit	$1,018	0.0%
TRFK	—	14	Exit	$871	0.0%
THY	—	38	Exit	$835	0.0%
PRA ProAssurance Corporation	—	30	Exit	$742	0.0%
GLBAV	—	20	Exit	$737	0.0%
PKST	—	32	Exit	$668	0.0%
GROZ	—	23	Exit	$634	0.0%
FUL H.B. Fuller Company	—	9	Exit	$555	0.0%
EWQ	—	12	Exit	$521	0.0%
INOD Innodata Inc.	—	13	Exit	$502	0.0%
BB BlackBerry Limited	—	150	Exit	$486	0.0%
RNA	—	34	Exit	$455	0.0%
CRIS	—	700	Exit	$383	0.0%
KW Kennedy-Wilson…	—	34	Exit	$368	0.0%
ESIX	—	11	Exit	$349	0.0%
VSHY	—	14	Exit	$301	0.0%
FSLY Fastly, Inc.	—	10	Exit	$291	0.0%
NUTX	—	3	Exit	$285	0.0%
CARS Cars.com Inc.	—	34	Exit	$276	0.0%
PTBD	—	14	Exit	$266	0.0%
PTCT PTC Therapeutics, Inc.	—	3	Exit	$204	0.0%
TMFX	—	10	Exit	$200	0.0%
EHAB	—	11	Exit	$155	0.0%
TRUP Trupanion, Inc.	—	6	Exit	$154	0.0%
SLDP Solid Power, Inc.	—	49	Exit	$147	0.0%
ADT ADT Inc.	—	20	Exit	$131	0.0%
SMWB	—	48	Exit	$125	0.0%
FINX	—	5	Exit	$116	0.0%
HRI Herc Holdings Inc.	—	1	Exit	$100	0.0%
ALTL	—	2	Exit	$88	0.0%
IPI Intrepid Potash, Inc.	—	2	Exit	$86	0.0%

Position age

2520–1 quarters

32682–4 quarters

Consecutive quarters each current position has been reported, within our data window.

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Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology

Filing record

Jul 30 2026 13F-HR · period Q2 2026

$58.17B · 3,558 holdings listed · View original SEC filing ↗

May 06 2026 13F-HR · period Q1 2026

$49.04B · 3,443 holdings listed · View original SEC filing ↗

Jan 23 2026 13F-HR · period Q4 2025

$49.04B · 3,370 holdings listed · View original SEC filing ↗

Nov 06 2025 13F-HR · period Q3 2025

$46.65B · 3,181 holdings listed · View original SEC filing ↗

Aug 04 2025 13F-HR · period Q2 2025

$42.36B · 3,003 holdings listed · View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q2 2026 · latest filing Jul 30, 2026 · Change methodology

☆ Assetmark, Inc

Assetmark, Inc