13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-04, with 3,003 holding rows worth $42,356,787,626.
- Accession
- 0001344551-25-000012
- Filer
- CIK 1344551
- Filed
- 2025-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,003 entries on the cover page, a total value of $42,356,787,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,356,787,626 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 941 | $60,329 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 488 | $60,317 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 770 | $60,045 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 5,585 | $60,039 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 133 | $59,937 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 2,464 | $59,777 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2,877 | $59,669 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,078 | $59,535 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 410 | $59,413 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,579 | $59,386 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 905 | $59,106 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,197 | $58,880 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,071 | $58,811 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 587 | $58,685 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 470 | $58,449 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,350 | $58,010 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,285 | $57,925 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 363 | $57,790 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 909 | $57,485 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,749 | $57,482 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,762 | $57,162 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,200 | $56,524 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 786 | $56,482 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 1,498 | $56,331 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,089 | $56,234 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 893 | $55,884 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 562 | $55,840 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 938 | $55,764 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 491 | $55,498 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 597 | $55,382 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,767 | $55,289 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,276 | $55,136 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 427 | $55,053 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 52 | $54,938 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 1,024 | $54,876 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,113 | $54,814 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 785 | $54,455 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 706 | $54,113 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 860 | $53,845 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 713 | $53,810 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 1,000 | $53,674 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,940 | $53,583 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 122 | $53,279 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,675 | $53,156 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,601 | $52,657 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,025 | $52,583 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,481 | $52,498 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,099 | $52,444 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,114 | $52,289 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 500 | $52,250 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 5,529 | $52,138 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 613 | $51,924 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,189 | $51,814 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 1,223 | $51,562 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 572 | $51,549 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,571 | $51,482 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,325 | $51,433 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 209 | $51,155 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,015 | $50,872 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 529 | $50,724 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 809 | $50,692 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,620 | $50,644 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 968 | $50,394 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,843 | $50,382 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,483 | $50,304 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 5,128 | $50,203 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,635 | $49,910 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 329 | $49,638 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,698 | $48,325 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 4,135 | $48,255 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 981 | $48,000 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 728 | $47,735 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,044 | $47,533 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,960 | $47,478 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 644 | $47,239 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 203 | $46,980 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 105 | $46,964 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3,843 | $46,961 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,543 | $46,667 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,002 | $46,628 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,285 | $46,389 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 740 | $46,354 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,464 | $46,294 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 268 | $46,187 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,297 | $46,147 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,787 | $46,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,152 | $45,527 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,411 | $45,378 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 2,390 | $45,338 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,094 | $45,313 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,460 | $45,222 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,008 | $45,140 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 166 | $44,823 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 899 | $44,734 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 1,901 | $44,674 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 409 | $44,630 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 570 | $44,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 427 | $44,532 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,395 | $44,431 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6 | $44,314 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 967 | $44,182 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 618 | $43,977 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,411 | $43,882 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 85 | $43,546 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,444 | $43,522 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,306 | $43,284 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 689 | $43,180 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 2,324 | $42,878 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 457 | $42,620 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 533 | $42,256 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 427 | $42,008 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,490 | $41,869 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 984 | $41,702 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,135 | $41,639 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 734 | $41,456 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 500 | $41,315 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 299 | $41,118 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 218 | $41,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 1,096 | $40,947 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 160 | $40,925 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,772 | $40,809 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,391 | $40,798 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 390 | $40,782 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,068 | $40,723 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,546 | $40,675 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 499 | $40,662 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 468 | $40,360 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 729 | $40,146 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 868 | $39,956 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 777 | $39,596 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 728 | $39,292 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 526 | $39,272 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,672 | $39,091 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 803 | $39,042 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,203 | $38,971 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,360 | $38,935 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 447 | $38,934 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 884 | $38,763 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 514 | $38,730 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 889 | $38,536 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 949 | $38,491 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 375 | $37,882 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 474 | $37,806 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 286 | $37,795 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,219 | $37,568 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,608 | $37,482 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 966 | $37,413 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 391 | $37,129 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,593 | $37,116 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,620 | $37,033 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,300 | $37,026 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 823 | $37,010 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 549 | $36,701 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 482 | $36,622 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 113 | $36,032 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,298 | $35,798 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,024 | $35,643 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 3,711 | $35,292 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 444 | $35,254 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 526 | $35,226 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 407 | $35,140 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,107 | $35,039 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 673 | $34,956 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 265 | $34,922 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 970 | $34,901 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,694 | $34,370 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 398 | $34,256 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 3,284 | $34,186 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,720 | $34,136 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 156 | $34,062 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,719 | $33,898 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 538 | $33,832 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 218 | $33,672 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 395 | $33,626 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 941 | $33,406 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,288 | $33,372 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 448 | $33,170 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 293 | $33,033 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 69 | $32,892 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 786 | $32,658 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,750 | $32,620 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 775 | $32,519 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 223 | $32,028 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 208 | $31,940 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 955 | $31,763 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 1,020 | $31,671 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,085 | $31,650 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,635 | $31,552 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 537 | $31,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,080 | $31,514 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 396 | $31,454 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 418 | $31,337 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 395 | $31,327 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 571 | $31,085 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 561 | $31,074 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,130 | $30,962 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 427 | $30,876 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,445 | $30,867 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 385 | $30,839 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 500 | $30,540 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 451 | $30,492 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 365 | $30,368 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 446 | $30,324 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,971 | $30,097 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 598 | $30,067 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4,205 | $30,024 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 256 | $29,937 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 237 | $29,463 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 129 | $29,424 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,981 | $29,378 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,028 | $29,296 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 678 | $29,025 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,526 | $28,918 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 430 | $28,905 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 421 | $28,855 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 602 | $28,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 405 | $28,314 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 555 | $28,063 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 326 | $28,026 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,441 | $27,984 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 962 | $27,853 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 794 | $27,814 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 636 | $27,221 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 809 | $27,085 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 268 | $27,020 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 163 | $26,957 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 148 | $26,816 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 721 | $26,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 598 | $26,724 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 104 | $26,677 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 474 | $26,572 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 253 | $26,560 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 967 | $26,496 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 158 | $26,405 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,251 | $26,384 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 612 | $26,347 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 793 | $26,328 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,211 | $26,277 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 607 | $26,150 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,860 | $26,077 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 372 | $26,041 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 324 | $26,014 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,070 | $25,969 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 266 | $25,876 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 262 | $25,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 413 | $25,678 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 374 | $25,634 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 910 | $25,553 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 874 | $25,512 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,386 | $25,336 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 221 | $25,254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 269 | $25,221 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,347 | $25,014 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 435 | $24,999 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 401 | $24,822 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 875 | $24,754 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,094 | $24,713 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 473 | $24,592 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,787 | $24,558 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 687 | $24,519 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 399 | $24,371 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 887 | $24,259 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 704 | $24,006 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,914 | $23,932 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 630 | $23,921 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 354 | $23,881 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 326 | $23,348 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 645 | $23,336 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 210 | $23,272 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 380 | $23,241 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 217 | $23,221 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,204 | $23,129 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 565 | $22,979 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,560 | $22,792 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 412 | $22,781 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 202 | $22,761 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 702 | $22,457 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 128 | $22,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 573 | $22,169 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 519 | $22,058 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 200 | $21,982 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 174 | $21,959 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 275 | $21,876 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 206 | $21,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 203 | $21,863 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 468 | $21,851 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 434 | $21,761 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 114 | $21,647 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,606 | $21,617 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,952 | $21,432 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 250 | $21,290 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 876 | $21,243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 566 | $21,231 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 644 | $21,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 325 | $20,833 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 282 | $20,713 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 814 | $20,713 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 133 | $20,665 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 165 | $20,644 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,026 | $20,571 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 428 | $20,560 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 845 | $20,407 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,075 | $20,318 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 692 | $20,255 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 480 | $20,069 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 306 | $20,055 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,319 | $19,851 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 704 | $19,818 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 569 | $19,801 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 362 | $19,675 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 445 | $19,602 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 308 | $19,601 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 159 | $19,498 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 98 | $19,354 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,201 | $19,276 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,630 | $19,225 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 310 | $19,174 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 209 | $19,054 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 747 | $19,049 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 85 | $19,041 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 628 | $18,871 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 221 | $18,754 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 145 | $18,651 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 225 | $18,597 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 189 | $18,593 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 738 | $18,583 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 112 | $18,359 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,319 | $18,347 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 162 | $18,292 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,014 | $18,272 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 64 | $18,237 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 991 | $18,081 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 445 | $17,911 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 234 | $17,772 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 366 | $17,648 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 341 | $17,565 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 400 | $17,538 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,705 | $17,442 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 131 | $17,165 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 3,900 | $17,121 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 111 | $17,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 663 | $17,090 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 339 | $17,058 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 315 | $17,055 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,446 | $16,860 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 344 | $16,808 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 574 | $16,807 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 162 | $16,796 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,462 | $16,701 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 540 | $16,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 218 | $16,448 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 418 | $16,365 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,335 | $16,340 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 353 | $16,305 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 439 | $16,247 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 166 | $16,177 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 290 | $16,028 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,971 | $16,001 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 754 | $15,985 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 108 | $15,943 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 113 | $15,888 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 212 | $15,881 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 370 | $15,758 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 336 | $15,674 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 352 | $15,660 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 703 | $15,635 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 846 | $15,405 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 483 | $15,403 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 65 | $15,159 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 120 | $15,146 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 228 | $14,777 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 151 | $14,771 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 134 | $14,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 360 | $14,681 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,676 | $14,568 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 171 | $14,520 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 2,073 | $14,407 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 553 | $14,394 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 250 | $14,370 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 500 | $14,300 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 379 | $14,216 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 631 | $14,191 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,136 | $14,143 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 305 | $14,109 | dollars as filed | |
| TANGER INC | 875465106 | COM | 457 | $13,975 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 231 | $13,941 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 630 | $13,898 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,110 | $13,897 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 380 | $13,847 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 439 | $13,846 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 300 | $13,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 222 | $13,804 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 445 | $13,684 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 184 | $13,656 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 624 | $13,609 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 270 | $13,551 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 64 | $13,500 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 106 | $13,486 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 455 | $13,459 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 514 | $13,331 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 258 | $13,315 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 451 | $13,232 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 172 | $13,148 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 382 | $13,041 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 258 | $12,944 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 163 | $12,711 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 110 | $12,692 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 250 | $12,688 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 279 | $12,616 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 420 | $12,524 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 99 | $12,503 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 92 | $12,495 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 225 | $12,443 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 170 | $12,396 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 360 | $12,334 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 290 | $12,247 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 270 | $12,199 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 443 | $12,176 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 219 | $12,098 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 845 | $12,058 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 216 | $11,956 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 600 | $11,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 504 | $11,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 247 | $11,747 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 300 | $11,671 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 475 | $11,638 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 24 | $11,618 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 214 | $11,607 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 92 | $11,574 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 222 | $11,546 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 395 | $11,297 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 383 | $11,260 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 23 | $11,199 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 116 | $11,129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 100 | $11,068 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 160 | $11,062 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 312 | $11,029 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 730 | $10,986 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 657 | $10,952 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 524 | $10,915 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 133 | $10,817 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 133 | $10,794 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 159 | $10,747 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 300 | $10,659 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 299 | $10,498 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 404 | $10,411 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 201 | $10,402 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 216 | $10,394 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 54 | $10,376 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 191 | $10,278 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 476 | $10,241 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 275 | $10,225 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 401 | $10,213 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 190 | $10,182 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 97 | $10,172 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 117 | $10,145 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 629 | $10,051 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 106 | $10,046 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 275 | $10,036 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 852 | $9,960 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 176 | $9,955 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 194 | $9,946 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 167 | $9,870 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 524 | $9,804 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 389 | $9,786 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,898 | $9,756 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 460 | $9,655 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 165 | $9,651 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 97 | $9,508 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 119 | $9,476 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 436 | $9,466 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,431 | $9,401 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 225 | $9,360 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 34 | $9,316 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 112 | $9,222 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 275 | $9,144 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 251 | $9,141 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 104 | $9,034 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 187 | $9,002 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 143 | $8,980 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 503 | $8,923 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 199 | $8,913 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 88 | $8,888 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 82 | $8,878 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 121 | $8,846 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 385 | $8,843 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 99 | $8,832 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 256 | $8,829 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 270 | $8,818 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 93 | $8,796 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 98 | $8,795 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 226 | $8,771 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 219 | $8,719 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 266 | $8,719 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 294 | $8,719 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 199 | $8,668 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 101 | $8,507 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 155 | $8,406 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 814 | $8,327 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 88 | $8,271 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-25-000012 | this filing | 2025-08-04 | acceptance time not in the bulk data set |