13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 3,370 holding rows worth $49,036,837,331.
- Accession
- 0001344551-26-000003
- Filer
- CIK 1344551
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,370 entries on the cover page, a total value of $49,036,837,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,036,837,331 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,126 | $99,231 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 2,550 | $98,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,350 | $97,214 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,487 | $96,575 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 857 | $95,907 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 170 | $95,481 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 678 | $95,139 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 406 | $94,951 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 1,287 | $94,762 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 44 | $94,585 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,974 | $94,144 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,257 | $94,027 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,562 | $93,769 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,208 | $93,708 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 2,702 | $93,705 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 431 | $93,686 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,204 | $93,108 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,208 | $92,957 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,885 | $92,629 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 395 | $92,620 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 8,184 | $92,561 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 666 | $92,483 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 975 | $92,255 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 929 | $91,516 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,317 | $91,426 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,195 | $91,262 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,221 | $90,977 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,539 | $90,525 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,208 | $89,622 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 753 | $89,419 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 989 | $89,376 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2,450 | $88,323 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 964 | $88,158 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 6,109 | $88,092 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 900 | $88,074 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 666 | $88,019 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,193 | $87,866 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 172 | $87,846 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 12 | $87,513 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 491 | $87,467 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,895 | $87,435 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 363 | $87,429 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,082 | $87,361 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,257 | $87,060 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 2,556 | $86,648 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,012 | $86,303 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 2,003 | $85,708 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,187 | $85,637 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,445 | $85,515 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 9,548 | $84,977 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,113 | $84,839 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 891 | $84,734 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 1,811 | $84,592 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,811 | $84,540 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,483 | $84,538 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 626 | $84,419 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 3,397 | $84,348 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 287 | $84,243 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 603 | $84,043 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,950 | $83,870 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 590 | $83,869 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 2,047 | $83,814 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 201 | $83,787 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 4,180 | $83,475 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,054 | $83,337 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,827 | $82,745 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,233 | $82,518 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,251 | $81,997 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 947 | $81,497 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,048 | $81,472 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,081 | $80,487 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,352 | $80,147 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,166 | $79,232 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,574 | $79,172 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 3,091 | $79,161 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 606 | $78,132 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 830 | $77,995 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,981 | $77,107 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 1,456 | $76,731 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,258 | $76,426 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 742 | $76,330 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,095 | $76,007 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 5,366 | $75,983 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,398 | $75,969 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 805 | $75,107 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 633 | $75,011 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,148 | $74,635 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 763 | $74,399 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 220 | $74,023 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,910 | $73,945 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 981 | $73,871 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,344 | $72,684 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,741 | $72,600 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 584 | $72,498 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 856 | $72,332 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 900 | $71,709 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,196 | $71,365 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,642 | $71,287 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 311 | $70,953 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 590 | $70,918 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 951 | $70,840 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,138 | $70,727 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,986 | $70,503 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 223 | $70,320 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 400 | $69,684 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,907 | $69,586 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 1,507 | $69,518 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,029 | $69,425 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,059 | $68,634 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 350 | $67,764 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,008 | $67,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 410 | $67,072 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 5,180 | $67,029 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,407 | $66,931 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,034 | $66,734 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 1,861 | $66,661 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 7,960 | $66,542 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 3,093 | $66,438 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,837 | $66,301 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,738 | $66,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 488 | $65,548 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 457 | $64,953 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,013 | $64,933 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,415 | $64,835 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 844 | $64,726 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 579 | $64,721 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,405 | $64,475 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,016 | $64,402 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 541 | $64,374 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 397 | $64,370 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 823 | $63,671 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 620 | $63,432 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,804 | $63,212 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 754 | $63,114 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,198 | $63,039 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,765 | $62,958 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 219 | $62,908 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,979 | $62,708 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,505 | $62,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 490 | $62,284 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,401 | $62,162 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,571 | $62,149 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 2,071 | $61,757 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,949 | $61,238 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 2,774 | $61,028 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,962 | $60,278 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,282 | $60,170 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 1,178 | $60,149 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 618 | $59,792 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 1,695 | $59,681 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 429 | $59,399 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,084 | $59,330 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,174 | $59,310 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 572 | $59,265 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 419 | $59,146 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 360 | $59,116 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 2,382 | $59,086 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,852 | $59,051 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,219 | $58,987 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 370 | $58,941 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 244 | $58,863 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 387 | $58,805 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 711 | $58,542 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,613 | $58,447 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 380 | $58,277 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,752 | $57,851 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,909 | $57,814 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 1,000 | $57,692 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 629 | $57,491 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 725 | $57,475 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 178 | $57,245 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,395 | $56,972 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,530 | $56,855 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 1,709 | $56,791 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 669 | $56,785 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 8,052 | $56,686 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,877 | $56,629 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 653 | $56,341 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,788 | $56,268 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,061 | $56,244 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,347 | $56,069 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,157 | $55,845 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 1,922 | $55,757 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 485 | $55,659 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 200 | $55,576 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 718 | $55,466 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 221 | $55,353 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,048 | $54,538 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 734 | $54,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 475 | $54,388 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,747 | $54,367 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,131 | $54,254 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,413 | $53,708 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,400 | $53,664 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,639 | $53,530 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,044 | $53,510 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 3,545 | $53,459 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 513 | $53,401 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 4,842 | $53,214 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,296 | $53,136 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,160 | $52,908 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 155 | $52,739 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 436 | $52,180 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 512 | $52,132 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,418 | $51,914 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,767 | $51,579 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 776 | $51,550 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 644 | $51,423 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 1,482 | $51,357 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,535 | $51,223 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 1,817 | $51,167 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,325 | $51,001 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,460 | $50,620 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 200 | $50,379 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 829 | $50,179 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 258 | $50,157 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,107 | $49,959 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 964 | $49,945 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 6,080 | $49,795 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,002 | $49,701 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 555 | $49,634 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,375 | $49,614 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,860 | $49,495 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 494 | $49,370 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 192 | $49,294 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 842 | $49,291 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 459 | $49,196 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 975 | $49,121 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,020 | $49,045 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 445 | $49,007 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,772 | $48,898 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 431 | $48,893 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 614 | $48,420 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,047 | $48,350 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 871 | $48,306 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 1,160 | $48,175 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 942 | $48,146 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 1,901 | $47,924 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,126 | $47,787 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,395 | $47,640 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 500 | $47,565 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,152 | $47,405 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 961 | $47,166 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 200 | $46,506 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 1,529 | $46,446 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 118 | $46,409 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,422 | $46,315 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 709 | $46,156 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,107 | $46,122 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 909 | $45,859 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 512 | $45,696 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 414 | $45,689 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 2,390 | $45,577 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 754 | $45,534 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 348 | $45,518 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 2,028 | $45,306 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 4,492 | $44,740 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,164 | $44,511 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 570 | $44,511 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,082 | $44,442 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,517 | $44,054 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,429 | $43,923 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,256 | $43,633 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 498 | $43,398 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 195 | $43,347 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 1,038 | $43,253 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 309 | $43,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 418 | $43,204 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 463 | $42,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 608 | $42,809 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 751 | $42,754 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,850 | $42,680 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 676 | $42,439 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 390 | $42,260 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 618 | $42,086 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 1,009 | $41,874 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 175 | $41,542 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,074 | $41,489 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 462 | $41,294 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 916 | $41,275 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 127 | $41,072 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 326 | $40,867 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 500 | $40,825 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 286 | $40,804 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,061 | $40,594 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 860 | $40,437 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 467 | $40,433 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 324 | $40,422 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 4,028 | $40,401 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 210 | $40,192 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,022 | $39,861 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,538 | $39,696 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 540 | $39,463 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 465 | $39,446 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 433 | $39,204 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 444 | $38,739 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,608 | $38,496 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,750 | $38,465 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 1,426 | $38,374 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 229 | $38,146 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 165 | $38,037 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 156 | $37,735 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 450 | $37,485 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 452 | $37,394 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,768 | $37,190 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 201 | $37,070 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 759 | $37,001 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 388 | $36,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 972 | $36,810 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 945 | $36,751 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 403 | $36,693 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,096 | $36,638 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,225 | $36,591 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4,225 | $36,589 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,231 | $36,488 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 699 | $36,397 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,024 | $36,331 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 375 | $36,287 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 791 | $36,283 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 1,957 | $36,205 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,022 | $36,169 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,526 | $36,105 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,959 | $36,104 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 175 | $35,921 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,317 | $35,849 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 683 | $35,788 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 489 | $35,756 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 992 | $35,553 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 880 | $35,526 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 699 | $35,446 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 538 | $35,400 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 571 | $35,385 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1,287 | $35,277 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 1,257 | $35,246 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 577 | $35,168 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 890 | $35,164 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 346 | $34,949 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 500 | $34,665 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,259 | $34,585 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 724 | $34,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,080 | $34,398 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 397 | $34,331 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 185 | $34,145 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 794 | $33,928 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,647 | $33,813 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,786 | $33,613 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 855 | $33,499 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 552 | $33,313 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,158 | $33,235 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 564 | $33,090 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,935 | $32,740 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,455 | $32,607 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,830 | $32,556 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 395 | $32,523 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,314 | $31,904 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 461 | $31,883 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,436 | $31,664 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 1,014 | $31,373 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 640 | $31,360 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 239 | $31,339 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 820 | $31,301 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,650 | $31,164 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 744 | $31,084 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 955 | $31,066 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 720 | $30,989 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,026 | $30,975 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 461 | $30,892 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 436 | $30,751 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 758 | $30,703 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 678 | $30,672 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 593 | $30,617 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 252 | $30,439 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 923 | $30,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 555 | $30,181 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 370 | $30,177 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,275 | $30,055 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 720 | $29,977 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 368 | $29,871 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 272 | $29,814 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 717 | $29,770 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 532 | $29,686 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,604 | $29,581 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,290 | $29,554 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 749 | $29,496 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 600 | $29,472 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,096 | $29,428 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 543 | $29,349 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 598 | $29,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 217 | $29,071 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 958 | $28,614 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 1,410 | $28,609 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,906 | $28,590 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 785 | $28,480 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,720 | $28,234 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,053 | $27,968 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 526 | $27,952 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 1,206 | $27,886 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 832 | $27,672 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 714 | $27,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 326 | $27,479 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 146 | $27,457 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 1,329 | $27,271 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,999 | $27,066 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 725 | $27,021 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 262 | $26,976 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 586 | $26,968 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 906 | $26,872 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 677 | $26,830 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 474 | $26,781 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,242 | $26,765 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 607 | $26,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 325 | $26,699 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 435 | $26,577 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 702 | $26,522 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 477 | $26,278 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,896 | $26,241 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 126 | $25,985 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 514 | $25,921 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 220 | $25,875 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 190 | $25,823 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 518 | $25,817 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,735 | $25,765 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 3,628 | $25,686 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 551 | $25,616 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,921 | $25,511 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 160 | $25,503 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 240 | $25,474 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 618 | $25,326 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 301 | $25,305 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 268 | $25,163 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,441 | $24,929 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 285 | $24,892 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 690 | $24,785 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,076 | $24,748 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 678 | $24,658 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 921 | $24,572 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 567 | $24,545 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 3,000 | $24,540 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 237 | $24,333 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,932 | $24,305 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,218 | $24,202 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 3,250 | $24,083 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,698 | $23,891 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 577 | $23,784 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 272 | $23,634 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 748 | $23,584 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 674 | $23,523 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 240 | $23,484 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 219 | $23,453 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 113 | $23,423 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 383 | $23,376 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,610 | $23,333 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 202 | $23,250 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 185 | $23,242 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 63 | $23,221 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 267 | $23,210 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 218 | $23,178 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 132 | $23,145 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 203 | $23,114 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 952 | $23,067 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 150 | $22,875 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 250 | $22,843 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 367 | $22,805 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 835 | $22,620 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 395 | $22,578 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 60 | $22,490 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,090 | $22,405 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 681 | $22,337 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 2,208 | $22,323 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 378 | $22,214 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 837 | $22,206 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 184 | $22,192 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 130 | $22,048 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 350 | $21,942 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 4,687 | $21,888 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 434 | $21,809 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,339 | $21,558 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,246 | $21,404 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 156 | $21,327 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,133 | $21,309 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 116 | $21,201 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 154 | $21,112 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 102 | $21,099 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 692 | $21,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 462 | $21,026 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 551 | $20,971 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 352 | $20,898 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 393 | $20,853 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 814 | $20,753 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,191 | $20,688 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 489 | $20,678 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 619 | $20,625 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 569 | $20,598 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 600 | $20,545 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 276 | $20,490 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 383 | $20,445 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 387 | $20,217 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 503 | $20,185 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 125 | $20,184 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 129 | $20,143 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-26-000003 | this filing | 2026-01-23 | acceptance time not in the bulk data set |