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 |
|---|---|---|---|---|---|---|
| DNOW INC | 67011P100 | COMMON STOCK | 1,519 | $20,127 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 628 | $20,127 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 266 | $20,107 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 293 | $20,032 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 164 | $20,019 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 184 | $20,014 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 171 | $19,969 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 364 | $19,956 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 183 | $19,881 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 458 | $19,809 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 401 | $19,759 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 871 | $19,714 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 433 | $19,714 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 615 | $19,680 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 159 | $19,645 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,106 | $19,543 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 135 | $19,400 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 242 | $19,329 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 110 | $19,313 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 280 | $19,244 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 451 | $19,195 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 321 | $19,173 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 314 | $19,160 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 351 | $19,037 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 738 | $19,011 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 479 | $18,911 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 732 | $18,651 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 418 | $18,501 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,453 | $18,468 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 649 | $18,159 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 785 | $18,102 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 439 | $18,034 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 218 | $17,925 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,645 | $17,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 663 | $17,778 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 299 | $17,629 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 257 | $17,605 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 463 | $17,556 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 214 | $17,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,000 | $17,500 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 593 | $17,473 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 290 | $17,444 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 91 | $17,390 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 584 | $17,304 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,407 | $17,231 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 82 | $17,118 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 228 | $16,708 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 389 | $16,665 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,014 | $16,579 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 459 | $16,547 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 425 | $16,545 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 290 | $16,518 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 248 | $16,465 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,574 | $16,464 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 308 | $16,438 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 66 | $16,413 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 668 | $16,339 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 726 | $16,204 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 703 | $16,197 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 751 | $16,162 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 200 | $16,101 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 61 | $16,081 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 191 | $16,061 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 148 | $15,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 381 | $15,747 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 106 | $15,659 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 991 | $15,618 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,996 | $15,509 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 529 | $15,436 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 1,026 | $15,390 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 303 | $15,389 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 601 | $15,386 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 394 | $15,383 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 309 | $15,370 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 393 | $15,351 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 508 | $15,342 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 256 | $15,232 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 659 | $15,223 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 237 | $15,223 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 445 | $15,219 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 134 | $15,217 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,200 | $15,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 222 | $15,196 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 546 | $15,162 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W440 | CMN | 377 | $15,141 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 250 | $15,118 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 380 | $15,063 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 405 | $15,058 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 345 | $15,037 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 116 | $15,026 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 300 | $15,012 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 952 | $14,842 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 153 | $14,794 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 196 | $14,788 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 389 | $14,782 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,303 | $14,685 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 53 | $14,629 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 173 | $14,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 142 | $14,551 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 91 | $14,504 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 348 | $14,470 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 944 | $14,405 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 128 | $14,300 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 371 | $14,224 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 205 | $14,223 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 127 | $14,199 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 188 | $14,075 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,227 | $14,012 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 600 | $13,971 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 412 | $13,967 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 198 | $13,929 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 147 | $13,922 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 394 | $13,908 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,713 | $13,892 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 252 | $13,744 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 250 | $13,730 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 329 | $13,723 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 415 | $13,670 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 259 | $13,634 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,056 | $13,601 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 123 | $13,552 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 234 | $13,509 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 763 | $13,497 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 124 | $13,493 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 834 | $13,370 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 295 | $13,364 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 552 | $13,309 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 279 | $13,261 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 189 | $13,187 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 474 | $13,177 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 469 | $13,094 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 290 | $13,033 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 162 | $13,017 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 204 | $12,976 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 156 | $12,973 | dollars as filed | |
| NYLI U.S. LARGE CAP R&D LEADERS ETF | 45409B263 | ETF | 317 | $12,923 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 58 | $12,878 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 216 | $12,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 265 | $12,720 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 266 | $12,699 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 305 | $12,699 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 152 | $12,695 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 344 | $12,659 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 129 | $12,634 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 42 | $12,614 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,511 | $12,587 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 199 | $12,587 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 478 | $12,581 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 380 | $12,570 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 232 | $12,567 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 1,919 | $12,550 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 175 | $12,534 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 104 | $12,514 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 250 | $12,512 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 473 | $12,497 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 315 | $12,359 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 194 | $12,354 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 642 | $12,327 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 77 | $12,305 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 410 | $12,263 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 122 | $12,250 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 335 | $12,187 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 244 | $12,156 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 129 | $12,140 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 234 | $12,095 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 165 | $12,095 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 181 | $12,082 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 173 | $11,826 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 124 | $11,812 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 183 | $11,682 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 92 | $11,616 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 503 | $11,519 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,110 | $11,477 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,150 | $11,397 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 253 | $11,352 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 346 | $11,352 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 131 | $11,301 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 197 | $11,282 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 28 | $11,265 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 608 | $11,231 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 961 | $11,224 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,334 | $11,192 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 148 | $11,186 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 281 | $11,161 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 98 | $11,145 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 217 | $11,126 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 94 | $10,973 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 106 | $10,968 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 100 | $10,870 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 135 | $10,846 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 192 | $10,810 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 137 | $10,744 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 171 | $10,679 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 277 | $10,653 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 224 | $10,644 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 450 | $10,639 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 78 | $10,637 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 132 | $10,589 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 303 | $10,532 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 132 | $10,514 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 258 | $10,510 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 3,654 | $10,487 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 852 | $10,480 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 280 | $10,419 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,058 | $10,316 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,000 | $10,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 328 | $10,278 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 401 | $10,248 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 90 | $10,240 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 282 | $10,217 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 792 | $10,185 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 436 | $10,168 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,036 | $10,160 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 625 | $10,157 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 106 | $10,144 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 92 | $10,143 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 299 | $10,070 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,263 | $10,070 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 100 | $10,043 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 87 | $10,035 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 748 | $10,023 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 284 | $10,014 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 190 | $9,958 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 129 | $9,896 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 503 | $9,819 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 209 | $9,769 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,433 | $9,750 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 832 | $9,718 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 566 | $9,594 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 447 | $9,561 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 344 | $9,556 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 182 | $9,526 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 192 | $9,500 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 147 | $9,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 87 | $9,376 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 205 | $9,307 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,100 | $9,273 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,069 | $9,193 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 255 | $9,184 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 733 | $9,075 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 252 | $9,069 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 54 | $9,029 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 235 | $9,024 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 101 | $9,002 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 21 | $8,985 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,500 | $8,970 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 166 | $8,966 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 140 | $8,957 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 284 | $8,926 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 110 | $8,889 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 209 | $8,880 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 672 | $8,870 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 161 | $8,855 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 631 | $8,853 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 31 | $8,836 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 184 | $8,830 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X749 | SHARES INTERNATN | 319 | $8,815 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 183 | $8,804 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 119 | $8,763 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 814 | $8,759 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 120 | $8,714 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 622 | $8,689 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 127 | $8,655 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 208 | $8,628 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 133 | $8,620 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 105 | $8,612 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 90 | $8,598 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 106 | $8,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 176 | $8,575 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 789 | $8,545 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,107 | $8,535 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 122 | $8,529 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 132 | $8,499 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 115 | $8,499 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 168 | $8,467 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 712 | $8,466 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 117 | $8,443 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 222 | $8,443 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 965 | $8,424 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 809 | $8,389 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 161 | $8,367 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 103 | $8,353 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 827 | $8,328 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 213 | $8,296 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 210 | $8,295 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 311 | $8,254 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 235 | $8,244 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 129 | $8,235 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 700 | $8,218 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 21 | $8,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 130 | $8,191 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 817 | $8,186 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 153 | $8,141 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 75 | $8,137 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 114 | $8,128 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 237 | $8,124 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 127 | $8,111 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 704 | $8,089 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 68 | $8,072 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 160 | $8,066 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 256 | $8,051 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 156 | $8,050 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 43 | $8,047 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 87 | $7,992 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 225 | $7,990 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 79 | $7,963 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 300 | $7,944 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 304 | $7,925 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,038 | $7,827 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 318 | $7,820 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 287 | $7,801 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 290 | $7,798 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 32 | $7,794 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 69 | $7,791 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 310 | $7,747 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 58 | $7,708 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 255 | $7,674 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 41 | $7,644 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 852 | $7,642 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 62 | $7,606 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 481 | $7,595 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 36 | $7,583 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 114 | $7,526 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 122 | $7,496 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 136 | $7,492 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 360 | $7,463 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 24 | $7,462 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 685 | $7,453 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 560 | $7,442 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 209 | $7,433 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 47 | $7,412 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 34 | $7,389 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 308 | $7,381 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 322 | $7,380 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 138 | $7,372 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 284 | $7,313 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 58 | $7,312 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 75 | $7,305 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 175 | $7,287 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 138 | $7,286 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 54 | $7,277 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 46 | $7,262 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 426 | $7,212 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 96 | $7,188 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 76 | $7,174 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 398 | $7,168 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 208 | $7,166 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 672 | $7,143 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 220 | $7,139 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 208 | $7,082 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 310 | $7,079 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 349 | $7,060 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 65 | $7,056 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,122 | $7,046 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 79 | $7,025 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 346 | $7,017 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 427 | $6,999 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 127 | $6,989 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 548 | $6,982 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 156 | $6,942 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 61 | $6,941 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 252 | $6,938 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 410 | $6,921 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 132 | $6,909 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 570 | $6,863 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 108 | $6,839 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 145 | $6,731 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 128 | $6,724 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 235 | $6,712 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 158 | $6,697 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 145 | $6,687 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 96 | $6,668 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 206 | $6,656 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 147 | $6,611 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 77 | $6,588 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 283 | $6,585 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 515 | $6,582 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 613 | $6,577 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 187 | $6,567 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 427 | $6,567 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 137 | $6,515 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 79 | $6,487 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 175 | $6,451 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 40 | $6,406 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 84 | $6,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 113 | $6,399 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 134 | $6,398 | dollars as filed | |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 129 | $6,361 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 285 | $6,358 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 55 | $6,302 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 269 | $6,287 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 149 | $6,286 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 195 | $6,261 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 47 | $6,242 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 587 | $6,205 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 35 | $6,145 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 54 | $6,139 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 164 | $6,139 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 116 | $6,133 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 49 | $6,103 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 50 | $6,102 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 118 | $6,089 | dollars as filed | |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 212 | $6,064 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 99 | $6,061 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 214 | $6,043 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 644 | $6,015 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 63 | $5,998 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 263 | $5,931 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 222 | $5,930 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 114 | $5,921 | dollars as filed | |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 220 | $5,920 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 123 | $5,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 104 | $5,893 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 183 | $5,856 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 72 | $5,787 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 126 | $5,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 95 | $5,765 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 158 | $5,764 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 111 | $5,762 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,730 | $5,761 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 77 | $5,736 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 20 | $5,733 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 102 | $5,731 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 500 | $5,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 111 | $5,717 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 262 | $5,696 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 231 | $5,694 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 402 | $5,684 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 93 | $5,663 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 208 | $5,617 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 257 | $5,608 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 77 | $5,593 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 122 | $5,581 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 300 | $5,580 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 692 | $5,578 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 300 | $5,562 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 94 | $5,554 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 200 | $5,534 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 165 | $5,529 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 182 | $5,520 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 120 | $5,496 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 126 | $5,458 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 453 | $5,441 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 52 | $5,425 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 176 | $5,386 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 227 | $5,369 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 85 | $5,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 261 | $5,343 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 83 | $5,326 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,044 | $5,324 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 104 | $5,319 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 119 | $5,313 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 154 | $5,307 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 84 | $5,300 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 108 | $5,249 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 65 | $5,213 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 171 | $5,209 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 75 | $5,198 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 69 | $5,193 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 476 | $5,188 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 262 | $5,167 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 101 | $5,161 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 50 | $5,155 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 167 | $5,150 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 97 | $5,146 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 117 | $5,106 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 315 | $5,100 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 77 | $5,079 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 203 | $5,077 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 70 | $5,074 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 60 | $5,048 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 102 | $5,046 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 97 | $4,980 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 500 | $4,980 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 114 | $4,964 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 92 | $4,962 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 101 | $4,919 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 130 | $4,914 | dollars as filed | |
| NOV INC | 62955J103 | COM | 313 | $4,892 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 70 | $4,879 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 336 | $4,825 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 112 | $4,820 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 117 | $4,778 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 433 | $4,754 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 31 | $4,750 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 23 | $4,749 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 236 | $4,715 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 186 | $4,706 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 104 | $4,681 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 145 | $4,674 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 126 | $4,644 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 32 | $4,635 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 42 | $4,580 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 134 | $4,576 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,837 | $4,556 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 571 | $4,539 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 215 | $4,539 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 192 | $4,499 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 151 | $4,498 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 23 | $4,494 | 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 |