13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 2,590 holding rows worth $36,814,830,044.
- Accession
- 0001344551-25-000003
- Filer
- CIK 1344551
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,590 entries on the cover page, a total value of $36,814,830,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,814,830,044 with VALUE read as dollars as filed, 13F file number 028-11546. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAssetMark Financial Holdings, Inc.028-15639
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 1,038 | $37,119 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 730 | $37,106 | dollars as filed | |
| RBB FD INC | 74933W254 | SGI ENHA CORE ET | 1,448 | $37,011 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 614 | $37,000 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 987 | $36,914 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 3,196 | $36,818 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,024 | $36,634 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 387 | $36,363 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,084 | $36,260 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 799 | $35,587 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,640 | $35,454 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 186 | $35,147 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 445 | $35,057 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 471 | $35,024 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 684 | $34,959 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,239 | $34,880 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,711 | $34,716 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 732 | $34,689 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 1,175 | $34,639 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 538 | $34,534 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 373 | $34,029 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,410 | $33,614 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 218 | $33,533 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 679 | $33,319 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 302 | $33,305 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 923 | $33,274 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 765 | $33,236 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 738 | $33,024 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,536 | $32,956 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 562 | $32,748 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,383 | $32,601 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 365 | $32,379 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 743 | $32,373 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 424 | $32,249 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,565 | $32,192 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 476 | $32,163 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 174 | $32,030 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 409 | $31,984 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,220 | $31,924 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 661 | $31,834 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 500 | $31,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,080 | $31,644 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 975 | $31,493 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 1,165 | $31,397 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 424 | $31,384 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,709 | $31,275 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,052 | $31,244 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,967 | $30,803 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 985 | $30,437 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 180 | $30,344 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 451 | $30,262 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,275 | $30,128 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 627 | $29,946 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 331 | $29,860 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 955 | $29,844 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 266 | $29,688 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,113 | $29,639 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 497 | $29,492 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 510 | $29,296 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 513 | $29,190 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 577 | $28,977 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,784 | $28,758 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 26 | $28,755 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 977 | $28,665 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 248 | $28,613 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 901 | $28,589 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 428 | $28,578 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 995 | $28,577 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 695 | $28,558 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 525 | $28,513 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 432 | $28,391 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 827 | $28,209 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 760 | $28,173 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 241 | $27,975 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 806 | $27,928 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 112 | $27,826 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 254 | $27,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 678 | $27,621 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,901 | $27,618 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 178 | $27,583 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,287 | $27,542 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 428 | $27,460 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 187 | $27,339 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 545 | $27,250 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 529 | $27,179 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 998 | $26,956 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 357 | $26,937 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 350 | $26,195 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 274 | $26,182 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 910 | $26,181 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 304 | $26,168 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 113 | $26,101 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,500 | $25,965 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,860 | $25,910 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,445 | $25,906 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 604 | $25,891 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 474 | $25,658 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 684 | $25,595 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 912 | $25,144 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 126 | $25,133 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 309 | $24,782 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,007 | $24,329 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 168 | $24,311 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 100 | $24,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 269 | $24,266 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 435 | $24,097 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,992 | $24,056 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,151 | $24,034 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 218 | $24,006 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 851 | $23,896 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 815 | $23,863 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,265 | $23,845 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 180 | $23,798 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,591 | $23,785 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 180 | $23,719 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 635 | $23,668 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 430 | $23,633 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 342 | $23,622 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 800 | $23,548 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,047 | $23,537 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 973 | $23,498 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 890 | $23,069 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 501 | $22,565 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,327 | $22,466 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 62 | $22,451 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 488 | $22,263 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 479 | $22,101 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 187 | $21,969 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 505 | $21,922 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 105 | $21,894 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 300 | $21,801 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 934 | $21,781 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 368 | $21,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 325 | $21,622 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 433 | $21,416 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 500 | $21,390 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 44 | $21,132 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 910 | $21,003 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 874 | $20,941 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 357 | $20,913 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 133 | $20,812 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 188 | $20,789 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 156 | $20,650 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 416 | $20,617 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 994 | $20,509 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 219 | $20,459 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,464 | $20,356 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 184 | $20,293 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 728 | $20,211 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 566 | $20,178 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 216 | $20,159 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 1,950 | $20,144 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 400 | $20,044 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 740 | $19,995 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 471 | $19,933 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 185 | $19,899 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 292 | $19,833 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 404 | $19,667 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,487 | $19,628 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,505 | $19,580 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 731 | $19,576 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 577 | $19,468 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,286 | $19,406 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 630 | $19,174 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 44 | $19,137 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 176 | $19,110 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 868 | $19,079 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 331 | $18,973 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 150 | $18,610 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,947 | $18,579 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,989 | $18,555 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 495 | $18,538 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 795 | $18,492 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 180 | $18,364 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 555 | $18,237 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 631 | $18,091 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 297 | $17,960 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 97 | $17,882 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 3,344 | $17,757 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 101 | $17,705 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 184 | $17,674 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 372 | $17,651 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,260 | $17,640 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 312 | $17,632 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 184 | $17,600 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 244 | $17,575 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 270 | $17,572 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 111 | $17,211 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 540 | $17,167 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 351 | $17,136 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 119 | $17,126 | dollars as filed | |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 522 | $17,116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 416 | $16,781 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 2,142 | $16,772 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 67 | $16,533 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 401 | $16,529 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 108 | $16,515 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 147 | $16,457 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 168 | $16,451 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 756 | $16,420 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,925 | $16,228 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 489 | $16,176 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 198 | $15,981 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 96 | $15,860 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 172 | $15,813 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 376 | $15,730 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 244 | $15,655 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 372 | $15,650 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 609 | $15,578 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 453 | $15,443 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 166 | $15,382 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 367 | $15,239 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 261 | $15,195 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 179 | $15,181 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 248 | $15,066 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 576 | $15,061 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 703 | $15,058 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 195 | $14,916 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 160 | $14,890 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 313 | $14,858 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 322 | $14,674 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 316 | $14,618 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 476 | $14,528 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 239 | $14,479 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 332 | $14,439 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 750 | $14,213 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 212 | $14,172 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 122 | $14,154 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 155 | $14,125 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 82 | $13,994 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 262 | $13,949 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 443 | $13,888 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 154 | $13,829 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 184 | $13,765 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 541 | $13,758 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 47 | $13,612 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,200 | $13,530 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 950 | $13,443 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 331 | $13,399 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 243 | $13,346 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,216 | $13,101 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 98 | $13,087 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 300 | $13,075 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 200 | $12,954 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 391 | $12,950 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 748 | $12,813 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 80 | $12,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 261 | $12,609 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 284 | $12,603 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 157 | $12,572 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 243 | $12,111 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 237 | $12,080 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200 | $12,070 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 26 | $12,067 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 250 | $12,023 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 400 | $11,972 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 362 | $11,946 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 66 | $11,907 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,066 | $11,756 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 60 | $11,724 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 136 | $11,529 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 397 | $11,513 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 93 | $11,445 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 134 | $11,279 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 162 | $11,212 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 431 | $11,139 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 28 | $11,094 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 111 | $11,037 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 273 | $10,950 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 62 | $10,927 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 186 | $10,894 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 439 | $10,817 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 180 | $10,805 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 460 | $10,603 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 98 | $10,592 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 104 | $10,571 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 137 | $10,546 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 100 | $10,495 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 116 | $10,460 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 574 | $10,458 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 178 | $10,449 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 127 | $10,364 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 267 | $10,309 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 489 | $10,303 | dollars as filed | |
| RBB FD INC | 74933W577 | SGI DIVERSI TAC | 371 | $10,292 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 69 | $10,250 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 340 | $10,244 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 116 | $10,123 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 92 | $10,095 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 151 | $9,997 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 197 | $9,939 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 452 | $9,836 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 536 | $9,734 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 24 | $9,697 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 179 | $9,655 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 992 | $9,632 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 283 | $9,597 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 41 | $9,587 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 88 | $9,502 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 245 | $9,457 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 216 | $9,444 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 298 | $9,390 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 136 | $9,340 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 144 | $9,182 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,783 | $9,147 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 117 | $9,137 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 634 | $9,111 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 300 | $9,105 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 143 | $9,056 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 79 | $9,044 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 84 | $9,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 78 | $8,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 196 | $8,969 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,081 | $8,832 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 436 | $8,807 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 126 | $8,804 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 690 | $8,715 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 232 | $8,679 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 391 | $8,672 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 338 | $8,622 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 108 | $8,621 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 34 | $8,607 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 102 | $8,572 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 451 | $8,544 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 148 | $8,482 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 24 | $8,467 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 256 | $8,430 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 39 | $8,316 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 179 | $8,305 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 110 | $8,224 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 76 | $8,135 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 40 | $8,134 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 269 | $8,105 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 500 | $8,095 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 95 | $8,088 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 271 | $8,068 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 180 | $8,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 117 | $7,812 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,122 | $7,798 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 47 | $7,794 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 223 | $7,776 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 92 | $7,637 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 49 | $7,620 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 101 | $7,523 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 92 | $7,505 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 164 | $7,501 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 222 | $7,501 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 88 | $7,472 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 56 | $7,440 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 14 | $7,417 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 120 | $7,364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 120 | $7,298 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 128 | $7,283 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 110 | $7,272 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 29 | $7,239 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 64 | $7,137 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 190 | $7,135 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 130 | $7,050 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 237 | $6,930 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 98 | $6,914 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 52 | $6,891 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 97 | $6,783 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 215 | $6,755 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23 | $6,748 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 636 | $6,742 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 5,931 | $6,702 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 144 | $6,676 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 293 | $6,651 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 497 | $6,615 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 57 | $6,596 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 31 | $6,576 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 71 | $6,557 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 60 | $6,552 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 213 | $6,482 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 231 | $6,443 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 234 | $6,419 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 375 | $6,405 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 73 | $6,403 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 169 | $6,370 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 53 | $6,314 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 188 | $6,260 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 274 | $6,239 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 195 | $6,199 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 41 | $6,187 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 107 | $6,147 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 338 | $6,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 95 | $6,086 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 313 | $6,003 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 88 | $5,989 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 1,940 | $5,956 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 96 | $5,938 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 156 | $5,894 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 52 | $5,839 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 200 | $5,838 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 92 | $5,834 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 60 | $5,803 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 250 | $5,773 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 685 | $5,761 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 72 | $5,759 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 182 | $5,751 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 29 | $5,708 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,000 | $5,700 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 83 | $5,671 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 152 | $5,616 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 101 | $5,546 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 29 | $5,543 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 280 | $5,538 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 119 | $5,516 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 75 | $5,448 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 135 | $5,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 100 | $5,420 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 40 | $5,418 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 55 | $5,360 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 500 | $5,325 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 104 | $5,311 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 126 | $5,305 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 80 | $5,260 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 110 | $5,229 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50 | $5,225 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 596 | $5,209 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 20 | $5,153 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 100 | $5,144 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 522 | $5,084 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 88 | $5,082 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 99 | $5,076 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 600 | $5,052 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 158 | $5,048 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 221 | $5,043 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 82 | $5,017 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 305 | $5,002 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 46 | $4,971 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 179 | $4,958 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 143 | $4,948 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 66 | $4,885 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 163 | $4,851 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 101 | $4,834 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 28 | $4,829 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 612 | $4,810 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 200 | $4,784 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 41 | $4,758 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 90 | $4,757 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 120 | $4,748 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 114 | $4,739 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 137 | $4,717 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 49 | $4,692 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 43 | $4,692 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 120 | $4,651 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 30 | $4,617 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 48 | $4,547 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 90 | $4,545 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 61 | $4,536 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 225 | $4,532 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 22 | $4,509 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15 | $4,499 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 82 | $4,483 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 53 | $4,478 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 35 | $4,394 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 145 | $4,345 | dollars as filed | |
| AXT INC | 00246W103 | COM | 2,000 | $4,340 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 83 | $4,338 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 286 | $4,333 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 118 | $4,331 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 93 | $4,319 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 297 | $4,277 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 47 | $4,266 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 150 | $4,266 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 31 | $4,245 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 954 | $4,226 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 95 | $4,210 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 80 | $4,208 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 49 | $4,179 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 133 | $4,179 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 109 | $4,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 203 | $4,157 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 17 | $4,157 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 252 | $4,145 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 160 | $4,139 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 51 | $4,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 112 | $4,120 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 181 | $4,105 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 61 | $4,102 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 500 | $4,065 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 235 | $3,972 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 61 | $3,950 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 114 | $3,936 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 45 | $3,910 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 80 | $3,908 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 500 | $3,890 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 147 | $3,834 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9 | $3,778 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25 | $3,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 66 | $3,749 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 135 | $3,717 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 96 | $3,696 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 36 | $3,689 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 238 | $3,665 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3 | $3,658 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 210 | $3,641 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 143 | $3,618 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 559 | $3,594 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-25-000003 | this filing | 2025-02-06 | acceptance time not in the bulk data set |