13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 2,623 holding rows worth $36,406,562,651.
- Accession
- 0001344551-25-000008
- Filer
- CIK 1344551
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,623 entries on the cover page, a total value of $36,406,562,651 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,406,562,651 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 |
|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 552 | $39,837 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 984 | $39,754 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,321 | $39,666 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 4,275 | $39,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,102 | $39,615 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 221 | $39,263 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,424 | $39,260 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 136 | $39,205 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,279 | $39,201 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,268 | $39,143 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 183 | $38,834 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 804 | $38,825 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 799 | $38,600 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 477 | $38,279 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 472 | $38,067 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 996 | $37,799 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 281 | $37,070 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 682 | $37,053 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 97 | $37,049 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 406 | $37,019 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4,205 | $36,962 | dollars as filed | |
| RBB FD INC | 74933W254 | SGI ENHA CORE ET | 1,436 | $36,862 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 569 | $36,171 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,631 | $36,029 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 564 | $35,837 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2,057 | $35,607 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,670 | $35,604 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 884 | $35,528 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 543 | $35,409 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,053 | $35,359 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 1,236 | $35,319 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 1,038 | $35,271 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,636 | $35,158 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 251 | $35,009 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 325 | $34,915 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,980 | $34,896 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 364 | $34,693 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 565 | $34,651 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,353 | $34,529 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,024 | $34,428 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 836 | $34,361 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 603 | $34,148 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,500 | $34,125 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,150 | $34,078 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 387 | $34,067 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 340 | $34,061 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,385 | $34,043 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 301 | $33,884 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,014 | $33,847 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 503 | $33,797 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 161 | $33,770 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 538 | $33,706 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,345 | $33,544 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,265 | $33,535 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,750 | $33,530 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,720 | $33,420 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 775 | $33,248 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 331 | $33,199 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,355 | $33,158 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 847 | $32,813 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 158 | $32,746 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 1,314 | $32,686 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 556 | $32,465 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 527 | $32,426 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 718 | $32,418 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,080 | $32,130 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 928 | $32,109 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 540 | $32,017 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,948 | $31,956 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 701 | $31,903 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 283 | $31,884 | dollars as filed | |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 1,024 | $31,847 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,697 | $31,819 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 562 | $31,674 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 428 | $31,616 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 600 | $31,254 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,140 | $31,225 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 488 | $31,003 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,272 | $30,604 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 409 | $30,552 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 432 | $30,482 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 420 | $30,391 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 383 | $30,330 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 275 | $30,300 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,084 | $30,135 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 326 | $29,973 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 482 | $29,937 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,060 | $29,841 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 569 | $29,827 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 401 | $29,750 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 464 | $29,710 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,541 | $29,664 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 912 | $29,649 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,808 | $29,624 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 400 | $29,516 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,762 | $29,425 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,374 | $29,307 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,422 | $29,307 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,860 | $29,090 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 743 | $29,044 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 500 | $29,015 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4 | $28,978 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,198 | $28,908 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 279 | $28,904 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 975 | $28,870 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 421 | $28,864 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 424 | $28,860 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,565 | $28,812 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,683 | $28,678 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 198 | $28,278 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 352 | $28,230 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,976 | $28,178 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,648 | $28,148 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 159 | $28,008 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,027 | $27,667 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 178 | $27,638 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 395 | $27,563 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,138 | $27,489 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,252 | $27,381 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 296 | $27,245 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,284 | $26,900 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 227 | $26,879 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 678 | $26,848 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 215 | $26,746 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,053 | $26,588 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,319 | $26,433 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 451 | $26,374 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 299 | $26,264 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 107 | $26,108 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 445 | $26,108 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 357 | $26,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 555 | $25,951 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,410 | $25,944 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,445 | $25,838 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 274 | $25,666 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,695 | $25,603 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,233 | $25,585 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 577 | $25,515 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 869 | $25,444 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 910 | $25,344 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 338 | $25,339 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 604 | $25,318 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 142 | $25,218 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,033 | $25,204 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 474 | $25,122 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,109 | $24,941 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 268 | $24,870 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,221 | $24,799 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 384 | $24,776 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 268 | $24,758 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 284 | $24,743 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 413 | $24,591 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 54 | $24,551 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 111 | $24,502 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 92 | $24,451 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 435 | $24,447 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 597 | $24,441 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 214 | $24,396 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 823 | $24,394 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 430 | $24,076 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 410 | $24,063 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 419 | $23,992 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 500 | $23,755 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 126 | $23,605 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 805 | $23,587 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 487 | $23,571 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 135 | $23,495 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 634 | $23,445 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,286 | $23,148 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 168 | $23,085 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 569 | $23,033 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 553 | $22,954 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 508 | $22,946 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 192 | $22,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 669 | $22,880 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 2,740 | $22,879 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 216 | $22,853 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 449 | $22,540 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 370 | $22,529 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,719 | $22,485 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 291 | $22,422 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 560 | $22,411 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 800 | $22,372 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 555 | $22,164 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 140 | $22,026 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 244 | $21,982 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 180 | $21,859 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 479 | $21,812 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 435 | $21,802 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 737 | $21,646 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 256 | $21,494 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,077 | $21,465 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 108 | $21,429 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 278 | $21,359 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 183 | $21,294 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 874 | $21,133 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 159 | $21,028 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 362 | $20,887 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 707 | $20,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 325 | $20,618 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 939 | $20,592 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 374 | $20,286 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 335 | $20,284 | dollars as filed | |
| GLOBAL X FDS | 37960A404 | NASDAQ 100 TAI | 707 | $20,220 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 357 | $20,192 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 332 | $20,156 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 100 | $20,077 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 250 | $20,074 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 334 | $19,392 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 531 | $19,238 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 985 | $19,217 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 721 | $19,157 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 384 | $19,146 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,302 | $19,055 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,003 | $19,047 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 184 | $18,956 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 381 | $18,947 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 608 | $18,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 625 | $18,925 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 3,344 | $18,760 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 360 | $18,731 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 540 | $18,706 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 550 | $18,706 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 161 | $18,624 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 815 | $18,623 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 585 | $18,468 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 804 | $18,444 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 570 | $18,400 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 406 | $18,290 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 560 | $18,178 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 542 | $18,141 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 213 | $17,874 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,592 | $17,780 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 289 | $17,591 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 346 | $17,449 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 792 | $17,416 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,375 | $17,270 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 183 | $17,103 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 284 | $17,088 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 910 | $16,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 663 | $16,834 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 413 | $16,797 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 105 | $16,680 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 79 | $16,593 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 45 | $16,494 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 721 | $16,302 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 2,169 | $16,246 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 320 | $16,029 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 150 | $15,948 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,110 | $15,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 204 | $15,908 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 342 | $15,722 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 262 | $15,704 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,237 | $15,586 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 453 | $15,529 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 153 | $15,468 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 546 | $15,465 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 377 | $15,348 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 421 | $15,238 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 639 | $15,189 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 197 | $15,108 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 35 | $15,061 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 167 | $15,032 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 703 | $14,995 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 229 | $14,967 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 411 | $14,821 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 218 | $14,724 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 107 | $14,561 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 735 | $14,531 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 29 | $14,434 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 224 | $14,390 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 295 | $14,266 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 198 | $14,260 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 683 | $14,186 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 290 | $14,178 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 127 | $14,159 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 518 | $13,929 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 186 | $13,925 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 353 | $13,880 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 442 | $13,879 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 447 | $13,857 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 142 | $13,597 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 106 | $13,557 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 104 | $13,458 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 267 | $13,352 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 59 | $13,351 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,208 | $13,348 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 253 | $13,336 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 509 | $13,270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 261 | $13,110 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 200 | $13,094 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 298 | $13,064 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 135 | $13,025 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 262 | $13,019 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 95 | $13,000 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 169 | $12,876 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 184 | $12,814 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 159 | $12,800 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 255 | $12,755 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 445 | $12,749 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 300 | $12,735 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 129 | $12,732 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 176 | $12,607 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,604 | $12,577 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,291 | $12,549 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 597 | $12,441 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 187 | $12,392 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,418 | $12,348 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 151 | $12,246 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,277 | $12,246 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 581 | $12,172 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 92 | $12,117 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 212 | $12,041 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 110 | $12,038 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 134 | $12,028 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 149 | $11,822 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 237 | $11,736 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 632 | $11,730 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 822 | $11,705 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 147 | $11,681 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 122 | $11,621 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 250 | $11,593 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25 | $11,486 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 910 | $11,430 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 135 | $11,388 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 451 | $11,320 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,591 | $11,312 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 281 | $11,296 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,125 | $11,216 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 18 | $11,076 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,171 | $11,019 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 238 | $11,010 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 409 | $10,917 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 104 | $10,887 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,282 | $10,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 100 | $10,837 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 704 | $10,813 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 118 | $10,797 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 132 | $10,754 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 69 | $10,754 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 217 | $10,698 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 150 | $10,461 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 588 | $10,408 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,004 | $10,391 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 439 | $10,360 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 216 | $10,256 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 86 | $10,250 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 191 | $10,222 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 154 | $10,218 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 79 | $10,005 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 353 | $9,940 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 388 | $9,917 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 383 | $9,916 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 78 | $9,862 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 507 | $9,739 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 338 | $9,718 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 597 | $9,677 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 169 | $9,594 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 354 | $9,455 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 61 | $9,452 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 131 | $9,373 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 626 | $9,321 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 191 | $9,314 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28 | $9,268 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 171 | $9,239 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 294 | $9,170 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 624 | $9,148 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,200 | $9,130 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 106 | $9,116 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 183 | $9,090 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 104 | $8,987 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 297 | $8,952 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 91 | $8,949 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 419 | $8,887 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 75 | $8,841 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 166 | $8,826 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 116 | $8,764 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 87 | $8,762 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 994 | $8,662 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 139 | $8,625 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 210 | $8,602 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 371 | $8,503 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 88 | $8,480 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 690 | $8,370 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 416 | $8,357 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 52 | $8,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 133 | $8,346 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 522 | $8,315 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 325 | $8,245 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 111 | $8,188 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 268 | $8,139 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 335 | $8,130 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 370 | $8,127 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 502 | $8,122 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 143 | $8,120 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 192 | $8,077 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 111 | $8,020 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 72 | $8,015 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 144 | $7,875 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 737 | $7,797 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 21 | $7,705 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 154 | $7,678 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 76 | $7,596 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 97 | $7,591 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 406 | $7,564 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 309 | $7,558 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 117 | $7,496 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 196 | $7,374 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,122 | $7,349 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 134 | $7,338 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 75 | $7,336 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 275 | $7,277 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 101 | $7,252 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 120 | $7,203 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 71 | $7,191 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 446 | $7,163 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 267 | $7,132 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 118 | $7,131 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 146 | $7,131 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 58 | $7,093 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 391 | $6,975 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 77 | $6,962 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 43 | $6,874 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 70 | $6,859 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 728 | $6,858 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 115 | $6,742 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 98 | $6,699 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 475 | $6,698 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 298 | $6,648 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 156 | $6,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 78 | $6,619 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 48 | $6,618 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 387 | $6,544 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 280 | $6,485 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 237 | $6,401 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 43 | $6,362 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 156 | $6,360 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 88 | $6,333 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 144 | $6,327 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 130 | $6,304 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 257 | $6,302 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 200 | $6,282 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 162 | $6,264 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 123 | $6,257 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 57 | $6,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 95 | $6,207 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 161 | $6,184 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 132 | $6,110 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 67 | $6,106 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 165 | $6,070 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 220 | $6,054 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 60 | $6,003 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 88 | $5,996 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 93 | $5,905 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 27 | $5,899 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 186 | $5,885 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 1,771 | $5,880 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 53 | $5,878 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 195 | $5,862 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 106 | $5,837 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 216 | $5,815 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 195 | $5,809 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 100 | $5,806 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 52 | $5,776 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 685 | $5,747 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 1,216 | $5,740 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 179 | $5,724 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 165 | $5,721 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 605 | $5,671 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 117 | $5,657 | dollars as filed | |
| WEX INC | 96208T104 | COM | 36 | $5,653 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 587 | $5,623 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 263 | $5,623 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 223 | $5,573 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 120 | $5,540 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 73 | $5,504 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 101 | $5,465 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13 | $5,448 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 78 | $5,445 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 75 | $5,431 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 126 | $5,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 300 | $5,418 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 430 | $5,358 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 359 | $5,346 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 35 | $5,319 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 90 | $5,315 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 104 | $5,313 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 35 | $5,257 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 46 | $5,252 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 100 | $5,241 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 19 | $5,203 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 114 | $5,196 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 55 | $5,163 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 87 | $5,159 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 62 | $5,066 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 47 | $5,023 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 124 | $4,964 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 84 | $4,896 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 81 | $4,892 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 156 | $4,888 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-25-000008 | this filing | 2025-05-06 | acceptance time not in the bulk data set |