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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 115 | $15,203 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 754 | $15,186 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 237 | $15,085 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 459 | $15,064 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 250 | $15,058 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 554 | $15,017 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 614 | $14,975 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 1,572 | $14,965 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 197 | $14,940 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 76 | $14,897 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 222 | $14,885 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 236 | $14,882 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 61 | $14,780 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 230 | $14,775 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 300 | $14,697 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 380 | $14,581 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 99 | $14,428 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 145 | $14,412 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 184 | $14,363 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 131 | $14,277 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 127 | $14,017 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 458 | $13,946 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 126 | $13,908 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 231 | $13,867 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 246 | $13,843 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 142 | $13,775 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 58 | $13,757 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 406 | $13,552 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 373 | $13,510 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 420 | $13,490 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 309 | $13,479 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,824 | $13,388 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 438 | $13,377 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 507 | $13,312 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 250 | $13,298 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 119 | $13,297 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 468 | $13,291 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 236 | $13,267 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 279 | $13,258 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 300 | $13,232 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 31 | $13,187 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 906 | $13,128 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 415 | $13,126 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 377 | $13,064 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 119 | $13,051 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 116 | $12,973 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 245 | $12,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 290 | $12,734 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 74 | $12,733 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 214 | $12,671 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 285 | $12,663 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 305 | $12,654 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 473 | $12,643 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,389 | $12,640 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 255 | $12,610 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 71 | $12,571 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 240 | $12,547 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 216 | $12,519 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 354 | $12,493 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 182 | $12,471 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,486 | $12,381 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 212 | $12,322 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 600 | $12,246 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 125 | $12,205 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 380 | $12,187 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 91 | $12,180 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 420 | $12,155 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 905 | $12,073 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 250 | $11,978 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 330 | $11,975 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 672 | $11,968 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,302 | $11,926 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 165 | $11,923 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 908 | $11,849 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 396 | $11,773 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 388 | $11,721 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 413 | $11,688 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 233 | $11,613 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 556 | $11,559 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 471 | $11,531 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 323 | $11,528 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 123 | $11,526 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 116 | $11,469 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 102 | $11,444 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 454 | $11,395 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 170 | $11,288 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 695 | $11,217 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 288 | $11,192 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 366 | $11,165 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 584 | $11,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 230 | $11,137 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 153 | $11,102 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,808 | $11,065 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 196 | $11,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 100 | $10,992 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 94 | $10,985 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 216 | $10,823 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 550 | $10,802 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 204 | $10,669 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 109 | $10,582 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 292 | $10,565 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 852 | $10,335 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 401 | $10,306 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 886 | $10,280 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,115 | $10,269 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 209 | $10,258 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 51 | $10,230 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,039 | $10,172 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 57 | $10,131 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 272 | $10,086 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 90 | $10,083 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 332 | $10,060 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 63 | $9,980 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 43 | $9,976 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 358 | $9,956 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 93 | $9,924 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 151 | $9,912 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 159 | $9,883 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 449 | $9,856 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 80 | $9,805 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 436 | $9,723 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 3,313 | $9,707 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 255 | $9,648 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 104 | $9,583 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 188 | $9,569 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 190 | $9,502 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 253 | $9,498 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 154 | $9,471 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,154 | $9,463 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 524 | $9,448 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 143 | $9,419 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 32 | $9,418 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 172 | $9,369 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 402 | $9,367 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 271 | $9,328 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 24 | $9,306 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 720 | $9,295 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 93 | $9,282 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 82 | $9,279 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 249 | $9,265 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 125 | $9,249 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 84 | $9,211 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 330 | $9,202 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 144 | $9,120 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 733 | $9,067 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 71 | $9,017 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 87 | $9,012 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 814 | $9,011 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 106 | $9,007 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 70 | $8,980 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 756 | $8,936 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 279 | $8,892 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 467 | $8,789 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 83 | $8,785 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 110 | $8,734 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 73 | $8,716 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X749 | SHARES INTERNATN | 319 | $8,707 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 353 | $8,638 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 622 | $8,596 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 90 | $8,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 177 | $8,549 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 712 | $8,544 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 120 | $8,533 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 85 | $8,511 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 43 | $8,504 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 82 | $8,503 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 322 | $8,498 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 183 | $8,495 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 255 | $8,481 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 313 | $8,428 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 92 | $8,388 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 385 | $8,385 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 222 | $8,385 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 311 | $8,317 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 208 | $8,295 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,000 | $8,260 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 217 | $8,259 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 210 | $8,251 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 94 | $8,226 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,124 | $8,216 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 81 | $8,206 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 132 | $8,200 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 168 | $8,193 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,023 | $8,174 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 202 | $8,171 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 194 | $8,162 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 288 | $8,150 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 136 | $8,134 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 300 | $8,046 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 42 | $8,001 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 225 | $7,985 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 89 | $7,970 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 304 | $7,953 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 327 | $7,936 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 635 | $7,925 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 147 | $7,913 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 86 | $7,874 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 237 | $7,857 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 28 | $7,820 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 105 | $7,807 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 215 | $7,781 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 82 | $7,780 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 137 | $7,769 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 241 | $7,755 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 115 | $7,713 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 154 | $7,699 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 148 | $7,687 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 674 | $7,677 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 156 | $7,668 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 62 | $7,514 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 498 | $7,495 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 255 | $7,468 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 197 | $7,449 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 169 | $7,436 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 83 | $7,414 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 79 | $7,394 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 106 | $7,379 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 207 | $7,375 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 36 | $7,348 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 29 | $7,346 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 49 | $7,305 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 128 | $7,262 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 137 | $7,257 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 94 | $7,244 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 179 | $7,224 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 235 | $7,214 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 115 | $7,211 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 208 | $7,188 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 548 | $7,151 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 136 | $7,117 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,122 | $7,113 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 49 | $7,074 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 98 | $7,029 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 76 | $7,022 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 75 | $6,986 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 82 | $6,958 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 156 | $6,953 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 280 | $6,944 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 91 | $6,941 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 215 | $6,938 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 56 | $6,931 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 184 | $6,840 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 201 | $6,838 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 220 | $6,822 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 105 | $6,795 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 145 | $6,767 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 82 | $6,731 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 168 | $6,720 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 100 | $6,707 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4 | $6,686 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 150 | $6,675 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 206 | $6,580 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 134 | $6,523 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 166 | $6,492 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 685 | $6,480 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 237 | $6,432 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 162 | $6,415 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 195 | $6,414 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 249 | $6,402 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 98 | $6,400 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 48 | $6,387 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 888 | $6,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 113 | $6,339 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 300 | $6,339 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 275 | $6,311 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 175 | $6,305 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 72 | $6,250 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 263 | $6,209 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 341 | $6,204 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 99 | $6,198 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 66 | $6,178 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 29 | $6,171 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 107 | $6,153 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 160 | $6,144 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 76 | $6,134 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 247 | $6,126 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 149 | $6,125 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 61 | $6,112 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 235 | $6,063 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 238 | $6,031 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 214 | $6,011 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 463 | $6,005 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 310 | $6,005 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 500 | $5,995 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 200 | $5,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 95 | $5,954 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 55 | $5,949 | dollars as filed | |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 212 | $5,942 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 89 | $5,931 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 144 | $5,921 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 69 | $5,917 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 692 | $5,896 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 35 | $5,879 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 98 | $5,856 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 104 | $5,840 | dollars as filed | |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 220 | $5,837 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 233 | $5,799 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 138 | $5,792 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 29 | $5,788 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 114 | $5,784 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 109 | $5,765 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 231 | $5,740 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 58 | $5,720 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 171 | $5,708 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,263 | $5,703 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 108 | $5,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 111 | $5,632 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 300 | $5,595 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 300 | $5,574 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 158 | $5,572 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 52 | $5,568 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 72 | $5,535 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 34 | $5,532 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 126 | $5,532 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 203 | $5,494 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 105 | $5,492 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 315 | $5,465 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 425 | $5,440 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 196 | $5,425 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 205 | $5,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 165 | $5,393 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 104 | $5,319 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 119 | $5,290 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 188 | $5,254 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 391 | $5,232 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 233 | $5,217 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 101 | $5,179 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 61 | $5,159 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 79 | $5,152 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 130 | $5,131 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 153 | $5,122 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 389 | $5,111 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 180 | $5,095 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 217 | $5,082 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 583 | $5,078 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 62 | $5,077 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 167 | $5,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 261 | $5,014 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 111 | $5,005 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 97 | $5,005 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 305 | $5,002 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 77 | $4,994 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 58 | $4,989 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 58 | $4,970 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 25 | $4,940 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 500 | $4,925 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 570 | $4,919 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 75 | $4,907 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 490 | $4,905 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 162 | $4,896 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 471 | $4,861 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 74 | $4,851 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 107 | $4,842 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 70 | $4,838 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 624 | $4,815 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 322 | $4,811 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 120 | $4,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 112 | $4,790 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 114 | $4,765 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 58 | $4,728 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 73 | $4,727 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 381 | $4,724 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 145 | $4,724 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 117 | $4,721 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 215 | $4,687 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 95 | $4,675 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 312 | $4,668 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 86 | $4,643 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 36 | $4,637 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 606 | $4,618 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 207 | $4,616 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 22 | $4,588 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 38 | $4,584 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 236 | $4,576 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 208 | $4,572 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 136 | $4,564 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 116 | $4,563 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 39 | $4,553 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 98 | $4,529 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 105 | $4,526 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 86 | $4,518 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 35 | $4,512 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 61 | $4,498 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 172 | $4,484 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 293 | $4,483 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 202 | $4,454 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 730 | $4,431 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 2,150 | $4,429 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 35 | $4,426 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 433 | $4,404 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 20 | $4,375 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 35 | $4,360 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 93 | $4,343 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 31 | $4,338 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 56 | $4,334 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 36 | $4,330 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 62 | $4,314 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 59 | $4,290 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 165 | $4,282 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 50 | $4,233 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 197 | $4,204 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 34 | $4,202 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 34 | $4,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 100 | $4,196 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 238 | $4,191 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 151 | $4,180 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 410 | $4,153 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 279 | $4,143 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13 | $4,136 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 265 | $4,110 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 33 | $4,038 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 328 | $4,031 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25 | $4,014 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 65 | $4,009 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 206 | $3,992 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 10 | $3,977 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,173 | $3,965 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 157 | $3,952 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 19 | $3,946 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 648 | $3,946 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 213 | $3,932 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 63 | $3,931 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 205 | $3,907 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 73 | $3,904 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 103 | $3,902 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 28 | $3,884 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 344 | $3,856 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 938 | $3,846 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 173 | $3,834 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 240 | $3,821 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,545 | $3,818 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 424 | $3,812 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 83 | $3,760 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 353 | $3,742 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 220 | $3,716 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,000 | $3,710 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 595 | $3,701 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 102 | $3,685 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 88 | $3,660 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 134 | $3,656 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 101 | $3,627 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 172 | $3,624 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8 | $3,582 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 124 | $3,569 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 58 | $3,559 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 21 | $3,552 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 14 | $3,513 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 38 | $3,512 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 149 | $3,509 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 184 | $3,502 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 59 | $3,498 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 214 | $3,486 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,200 | $3,476 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 39 | $3,456 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 65 | $3,450 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 130 | $3,448 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 48 | $3,429 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 130 | $3,421 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 262 | $3,401 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 92 | $3,397 | dollars as filed | |
| NOV INC | 62955J103 | COM | 256 | $3,392 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 84 | $3,390 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 183 | $3,378 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 111 | $3,377 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 79 | $3,375 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 75 | $3,370 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 77 | $3,367 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 217 | $3,359 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 90 | $3,358 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 262 | $3,351 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 20 | $3,344 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 40 | $3,338 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 58 | $3,332 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 288 | $3,332 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 59 | $3,332 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 129 | $3,327 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 102 | $3,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 52 | $3,305 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 93 | $3,304 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 49 | $3,285 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 121 | $3,259 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 138 | $3,254 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 23 | $3,230 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 59 | $3,224 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 116 | $3,202 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 74 | $3,189 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 60 | $3,188 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 100 | $3,187 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 43 | $3,182 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 49 | $3,176 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 91 | $3,172 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 43 | $3,171 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 67 | $3,166 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 56 | $3,166 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 36 | $3,164 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 42 | $3,138 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 69 | $3,133 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 134 | $3,123 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 91 | $3,109 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 17 | $3,073 | 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 |