13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 3,181 holding rows worth $46,649,721,047.
- Accession
- 0001344551-25-000014
- Filer
- CIK 1344551
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,181 entries on the cover page, a total value of $46,649,721,047 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,649,721,047 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 |
|---|---|---|---|---|---|---|
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,045 | $77,648 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,319 | $77,492 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,947 | $77,140 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,214 | $77,002 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 968 | $76,956 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,332 | $76,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,251 | $76,530 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 3,017 | $76,360 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 153 | $76,313 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 5,858 | $76,271 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 559 | $75,846 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,058 | $75,648 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 571 | $75,538 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,314 | $75,253 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 1,456 | $75,015 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 661 | $74,210 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,813 | $72,997 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 9 | $72,312 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,765 | $72,189 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 868 | $71,981 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,254 | $71,980 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 415 | $71,376 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 590 | $70,492 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,195 | $70,143 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,804 | $69,511 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,642 | $69,202 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 433 | $69,150 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,000 | $69,140 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,010 | $69,114 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 543 | $68,766 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,199 | $68,521 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 1,507 | $68,418 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,608 | $68,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 410 | $68,126 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 2,706 | $67,650 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 844 | $67,478 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,946 | $67,448 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2,384 | $66,752 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 272 | $66,490 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,459 | $66,448 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,008 | $66,413 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,948 | $66,174 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,912 | $66,060 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 963 | $66,043 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 860 | $65,678 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 112 | $65,636 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 546 | $65,544 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,630 | $64,961 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 488 | $64,650 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 2,822 | $64,624 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 5,917 | $64,554 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 457 | $64,487 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 797 | $63,927 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 376 | $63,642 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,198 | $63,278 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 579 | $62,937 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 823 | $62,814 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 309 | $62,733 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,094 | $62,696 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,009 | $62,497 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 2,774 | $61,167 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,710 | $61,081 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,350 | $60,980 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 2,189 | $60,898 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 752 | $60,867 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 614 | $60,804 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,448 | $60,759 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 681 | $60,629 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,034 | $60,603 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,276 | $60,584 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,264 | $60,255 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 725 | $59,813 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,861 | $59,768 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,411 | $59,742 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 833 | $59,668 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,680 | $59,606 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,056 | $59,516 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,362 | $59,461 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 917 | $59,036 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 288 | $59,034 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,940 | $59,034 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 698 | $58,632 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,727 | $58,062 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 221 | $58,014 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 697 | $58,011 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,320 | $57,790 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 1,000 | $57,472 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,480 | $57,187 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 705 | $57,182 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,937 | $57,165 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 263 | $56,966 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,818 | $56,957 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 421 | $56,932 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 4,441 | $56,845 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 1,562 | $56,701 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 190 | $56,673 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 692 | $55,603 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,571 | $55,378 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 367 | $55,072 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 584 | $54,598 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,285 | $54,574 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 200 | $54,446 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 1,709 | $54,423 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 490 | $54,341 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 161 | $54,309 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 219 | $53,773 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 385 | $53,762 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,400 | $53,612 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,245 | $53,547 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,218 | $53,526 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,474 | $53,438 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 572 | $53,305 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 402 | $53,157 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,325 | $52,863 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,254 | $52,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 1,269 | $52,600 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 525 | $52,510 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,244 | $52,410 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,767 | $52,180 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 1,817 | $52,112 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 9,474 | $52,107 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 828 | $51,924 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 512 | $51,584 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,227 | $51,522 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 119 | $51,382 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 564 | $51,330 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,139 | $51,175 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 583 | $51,100 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,661 | $50,993 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,395 | $50,931 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 817 | $50,899 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 195 | $50,642 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 644 | $50,470 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 356 | $50,374 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,281 | $50,266 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,002 | $50,064 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,041 | $49,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,472 | $49,405 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 839 | $49,375 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 931 | $49,306 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,065 | $49,292 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 154 | $49,144 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 178 | $48,969 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 5,434 | $48,634 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 570 | $48,422 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 527 | $48,329 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 500 | $48,065 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 794 | $47,704 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 219 | $47,596 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 1,901 | $47,373 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 871 | $47,303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 427 | $47,252 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 1,299 | $47,245 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 566 | $47,006 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 192 | $46,973 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,280 | $46,528 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 967 | $46,300 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,960 | $46,294 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,927 | $46,242 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 244 | $46,062 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,460 | $46,053 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 807 | $45,956 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 2,390 | $45,745 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 1,529 | $45,725 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,633 | $45,708 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,526 | $45,620 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 417 | $45,507 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 729 | $45,285 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,130 | $45,166 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 218 | $45,139 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 399 | $45,111 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1,202 | $45,075 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 505 | $45,011 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 5,084 | $44,892 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 964 | $44,630 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,390 | $44,550 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 871 | $44,421 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 442 | $44,266 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,914 | $44,194 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 871 | $43,750 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 597 | $43,605 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,124 | $43,533 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 609 | $43,513 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 705 | $43,442 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 984 | $43,257 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 2,501 | $43,167 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 734 | $43,100 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 319 | $42,966 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 205 | $42,675 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 447 | $42,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 589 | $42,473 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 1,038 | $42,330 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,710 | $42,250 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 468 | $42,031 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 751 | $41,958 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 741 | $41,926 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 490 | $41,792 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 690 | $41,697 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 493 | $41,654 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,746 | $41,543 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,086 | $41,507 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 797 | $41,388 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 632 | $41,080 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,530 | $40,882 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 805 | $40,731 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 570 | $40,390 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 280 | $40,041 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,698 | $39,937 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 279 | $39,864 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 465 | $39,506 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 545 | $39,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,551 | $39,426 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 3,364 | $39,392 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 137 | $39,254 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 1,009 | $39,250 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 42 | $39,218 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 124 | $39,046 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,597 | $38,983 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 467 | $38,952 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 949 | $38,909 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4,236 | $38,886 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,780 | $38,555 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 874 | $38,421 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 955 | $38,334 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,000 | $38,310 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,608 | $38,286 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 299 | $37,979 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 331 | $37,866 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 116 | $37,506 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 740 | $37,422 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 540 | $37,352 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 398 | $37,313 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,319 | $37,306 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 3,089 | $37,068 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 984 | $36,989 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 900 | $36,954 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 757 | $36,843 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 274 | $36,771 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 84 | $36,751 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 759 | $36,665 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 558 | $36,610 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 433 | $36,601 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,126 | $36,595 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,043 | $36,497 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,225 | $36,468 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 705 | $36,296 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 750 | $36,060 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,161 | $35,962 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,205 | $35,941 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 403 | $35,851 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,971 | $35,774 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,440 | $35,770 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 889 | $35,720 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 200 | $35,632 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,024 | $35,562 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 747 | $35,527 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 202 | $35,310 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 1,020 | $35,149 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,044 | $35,131 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 537 | $35,104 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,860 | $35,061 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,237 | $34,995 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 271 | $34,895 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 5,208 | $34,842 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 242 | $34,758 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 400 | $34,602 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 992 | $34,561 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 928 | $34,522 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 571 | $34,486 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 724 | $34,448 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 3,717 | $34,382 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 286 | $34,309 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 683 | $34,034 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 152 | $33,882 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 416 | $33,837 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 264 | $33,800 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,786 | $33,773 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 262 | $33,641 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,273 | $33,630 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 180 | $33,164 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,720 | $33,048 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 571 | $33,026 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,151 | $32,942 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 395 | $32,924 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,084 | $32,607 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,645 | $32,604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 352 | $32,442 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 963 | $32,376 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 775 | $32,364 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 506 | $32,177 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 577 | $32,131 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 132 | $32,043 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,449 | $31,994 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,012 | $31,908 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 75 | $31,904 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,753 | $31,817 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,080 | $31,741 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 167 | $31,503 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 392 | $31,239 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 654 | $31,098 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 785 | $31,070 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 843 | $30,930 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 716 | $30,917 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 758 | $30,843 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,441 | $30,722 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 457 | $30,418 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 555 | $30,231 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 421 | $30,190 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 678 | $30,049 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,537 | $29,879 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 978 | $29,800 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,943 | $29,631 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 998 | $29,301 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 923 | $29,218 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 200 | $29,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 293 | $29,118 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,053 | $29,070 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 262 | $29,030 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,124 | $29,020 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 343 | $28,680 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 1,410 | $28,665 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 886 | $28,582 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 341 | $28,579 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 268 | $28,472 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 695 | $28,259 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 410 | $28,245 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 163 | $28,158 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 474 | $28,151 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 935 | $28,078 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 3,625 | $28,058 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 598 | $27,998 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,286 | $27,919 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,893 | $27,794 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 327 | $27,615 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 634 | $27,573 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,623 | $27,499 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 761 | $27,152 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 413 | $26,947 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,881 | $26,560 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,068 | $26,553 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 685 | $26,510 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 599 | $26,392 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 548 | $26,255 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 216 | $26,246 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 110 | $25,846 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 435 | $25,785 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,432 | $25,676 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 702 | $25,665 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 337 | $25,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 326 | $25,496 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 713 | $25,312 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 128 | $25,062 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 336 | $25,055 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 630 | $24,961 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 827 | $24,810 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 721 | $24,745 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 338 | $24,701 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,876 | $24,613 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,010 | $24,583 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 678 | $24,459 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,610 | $24,456 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,209 | $24,324 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,948 | $24,292 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,932 | $24,266 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 814 | $24,225 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 463 | $24,215 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 467 | $23,957 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 220 | $23,839 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 240 | $23,669 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 189 | $23,667 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 141 | $23,612 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,104 | $23,305 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 573 | $23,184 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 203 | $23,065 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 202 | $23,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 176 | $22,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 325 | $22,708 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 250 | $22,639 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 410 | $22,636 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,039 | $22,380 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 325 | $22,305 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 172 | $22,221 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 143 | $22,099 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 602 | $21,949 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,026 | $21,854 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 345 | $21,839 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 434 | $21,802 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 123 | $21,788 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 186 | $21,701 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 600 | $21,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 566 | $21,672 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 136 | $21,661 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,339 | $21,598 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,942 | $21,459 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 165 | $21,407 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 876 | $21,287 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 483 | $21,247 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,750 | $21,245 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 209 | $21,061 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 611 | $21,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 751 | $20,983 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 814 | $20,830 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 279 | $20,755 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,005 | $20,643 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,426 | $20,591 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 569 | $20,530 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 692 | $20,511 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 704 | $20,496 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 445 | $20,379 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 112 | $20,343 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 190 | $20,305 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,630 | $20,304 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 600 | $20,292 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 503 | $20,200 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 350 | $20,118 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,638 | $20,049 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 387 | $20,035 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 820 | $19,910 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 393 | $19,807 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 567 | $19,807 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 827 | $19,724 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,021 | $19,696 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,100 | $19,657 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 628 | $19,617 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 4,121 | $19,616 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 365 | $19,586 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 351 | $19,463 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 458 | $19,451 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 883 | $19,404 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 211 | $19,166 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 747 | $19,101 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 615 | $18,968 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 738 | $18,900 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 508 | $18,893 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 540 | $18,857 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,473 | $18,745 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 514 | $18,720 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 928 | $18,699 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 173 | $18,636 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 280 | $18,600 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 408 | $18,568 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 106 | $18,509 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 212 | $18,505 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 314 | $18,410 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 299 | $18,389 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 307 | $18,263 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,494 | $18,227 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 288 | $18,213 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 375 | $18,199 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 451 | $18,141 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 174 | $18,073 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 445 | $18,040 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 158 | $18,039 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 670 | $17,983 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 904 | $17,926 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 475 | $17,879 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 418 | $17,845 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 532 | $17,829 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 663 | $17,765 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 837 | $17,711 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 218 | $17,671 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 203 | $17,604 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 181 | $17,552 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,573 | $17,429 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 295 | $17,322 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 707 | $17,201 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 341 | $17,033 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 207 | $16,976 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 267 | $16,965 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,002 | $16,964 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 783 | $16,748 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,110 | $16,561 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 184 | $16,518 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 139 | $16,516 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 425 | $16,439 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 106 | $16,372 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,971 | $16,316 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 127 | $16,304 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 858 | $16,233 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 659 | $16,231 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 228 | $16,181 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 439 | $16,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 360 | $16,049 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 303 | $16,026 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 703 | $16,007 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 842 | $15,998 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 152 | $15,808 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 349 | $15,806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 150 | $15,730 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,200 | $15,672 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 171 | $15,575 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 808 | $15,570 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 93 | $15,568 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 540 | $15,509 | dollars as filed | |
| TANGER INC | 875465106 | COM | 457 | $15,465 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 381 | $15,453 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 200 | $15,343 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 466 | $15,327 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 118 | $15,305 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,231 | $15,216 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-25-000014 | this filing | 2025-11-06 | acceptance time not in the bulk data set |