13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 3,443 holding rows worth $49,039,977,671.
- Accession
- 0001344551-26-000005
- Filer
- CIK 1344551
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,443 entries on the cover page, a total value of $49,039,977,671 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,039,977,671 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 |
|---|---|---|---|---|---|---|
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,136 | $113,313 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,584 | $112,828 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,176 | $112,684 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,925 | $111,931 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,325 | $110,942 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,183 | $110,788 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 598 | $110,684 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 11,749 | $110,671 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 3,035 | $110,074 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 3,226 | $110,039 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,405 | $109,969 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,356 | $109,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 953 | $109,509 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,879 | $109,189 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,600 | $108,778 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,561 | $108,652 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 987 | $108,036 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,274 | $107,577 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 442 | $107,073 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,459 | $106,653 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 671 | $106,602 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,111 | $106,489 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 886 | $105,886 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 4,377 | $105,508 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 3,872 | $105,415 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 5,853 | $105,120 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 791 | $104,808 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,848 | $104,087 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 2,298 | $103,801 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 822 | $103,377 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 644 | $103,348 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,584 | $102,374 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 924 | $101,880 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,212 | $101,750 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 8,207 | $101,439 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,801 | $100,556 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,029 | $100,183 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 942 | $99,993 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,199 | $99,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,126 | $99,369 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 697 | $99,316 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 4,064 | $99,243 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 4,535 | $99,180 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 7,442 | $98,980 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,975 | $98,830 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,162 | $98,793 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 886 | $98,656 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 1,413 | $98,309 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,644 | $98,096 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,991 | $97,579 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 2,702 | $97,380 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,293 | $97,374 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 1,796 | $96,966 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 2,526 | $96,898 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 821 | $96,894 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,449 | $96,197 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 712 | $95,885 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 202 | $95,874 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,968 | $95,599 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 1,810 | $95,387 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,254 | $94,790 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 435 | $94,747 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,528 | $94,699 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 653 | $94,437 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 5,455 | $94,372 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,919 | $93,762 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 1,287 | $92,767 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 4,216 | $92,288 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 4,188 | $92,262 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 344 | $91,377 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,182 | $91,048 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 230 | $90,828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,294 | $90,451 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 735 | $90,390 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,399 | $90,113 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 974 | $89,871 | dollars as filed | |
| VSNT | 925283103 | COM | 2,426 | $89,797 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 2,472 | $89,313 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,652 | $89,218 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,201 | $88,859 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,010 | $88,718 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,549 | $88,603 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 957 | $88,303 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 2,556 | $88,064 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 944 | $87,924 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 790 | $87,832 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 1,828 | $87,707 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,185 | $87,072 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 1,811 | $87,055 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 665 | $86,934 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,798 | $86,771 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,549 | $86,309 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,103 | $85,865 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,100 | $85,807 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 967 | $85,541 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 279 | $84,905 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,928 | $84,092 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 635 | $83,900 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 920 | $83,821 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 9,303 | $83,541 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,331 | $83,374 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 580 | $82,963 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,181 | $82,906 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,852 | $82,729 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 6,952 | $82,729 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 2,148 | $82,698 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 459 | $82,152 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 802 | $81,620 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 2,446 | $81,354 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 5,732 | $80,936 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 854 | $80,899 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,787 | $80,349 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 643 | $80,259 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 506 | $80,072 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,394 | $79,672 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,282 | $79,343 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 9,290 | $79,151 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,106 | $78,681 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 9,264 | $78,651 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,480 | $78,566 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 4,072 | $78,305 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 14,556 | $77,438 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,030 | $76,838 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,450 | $76,792 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 958 | $76,583 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 40 | $76,563 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 5,094 | $76,512 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,785 | $75,984 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 5,366 | $75,822 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 651 | $75,588 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 544 | $75,378 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 901 | $75,297 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 680 | $74,582 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,000 | $74,370 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,688 | $74,238 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,072 | $73,970 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 590 | $73,768 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 2,743 | $73,565 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,424 | $73,151 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,146 | $72,404 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,274 | $71,790 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,087 | $71,724 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 1,456 | $71,664 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,911 | $70,726 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,642 | $69,834 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,909 | $69,812 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,716 | $69,415 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,738 | $68,964 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,028 | $68,911 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 2,792 | $68,823 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 1,853 | $68,765 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,039 | $68,512 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 581 | $68,360 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 803 | $68,183 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,008 | $67,733 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 1,487 | $67,733 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,810 | $67,386 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 527 | $67,092 | dollars as filed | |
| SOLS | 83443Q103 | COM | 877 | $66,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 1,651 | $66,554 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,410 | $66,482 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 646 | $66,389 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,999 | $65,798 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 477 | $65,635 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 380 | $65,417 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 410 | $65,112 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,492 | $64,983 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 992 | $64,629 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 1,302 | $64,371 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,454 | $64,210 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 441 | $63,954 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,282 | $63,921 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 377 | $63,894 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 520 | $63,478 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 537 | $63,425 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 1,709 | $63,072 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 247 | $62,733 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,396 | $62,639 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 880 | $62,516 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,335 | $62,385 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 245 | $62,350 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,398 | $62,211 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 572 | $61,782 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,223 | $61,702 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,701 | $61,437 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 4,421 | $61,363 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 722 | $61,215 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 620 | $61,089 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 500 | $61,000 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 9,419 | $59,999 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 283 | $59,991 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,140 | $59,590 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,963 | $59,459 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,412 | $59,445 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,252 | $59,340 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 9 | $59,308 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 1,000 | $59,022 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 226 | $58,891 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 1,736 | $58,571 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 457 | $58,432 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 676 | $58,224 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 3,087 | $58,128 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 892 | $58,060 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 178 | $58,049 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 283 | $57,933 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 435 | $57,907 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 669 | $57,775 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 7,525 | $57,717 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 626 | $57,690 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 675 | $57,679 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,878 | $57,617 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 824 | $57,540 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,772 | $57,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 437 | $57,356 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 526 | $56,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,111 | $56,763 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 118 | $56,662 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 719 | $56,595 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,058 | $56,444 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 736 | $56,194 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,430 | $54,984 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,325 | $54,927 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,983 | $54,924 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 1,572 | $54,869 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 946 | $54,509 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 3,632 | $54,480 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,715 | $54,297 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 250 | $54,248 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,630 | $54,051 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 373 | $53,939 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1,351 | $53,337 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,002 | $53,046 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 966 | $52,773 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 612 | $52,455 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,639 | $51,776 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 1,797 | $51,664 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 1,704 | $51,597 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 5,058 | $51,541 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 707 | $51,441 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 620 | $51,346 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 739 | $51,301 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 1,023 | $51,201 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 200 | $51,056 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,460 | $51,035 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 470 | $50,877 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,061 | $50,833 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 260 | $50,786 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 494 | $50,496 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,379 | $50,292 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 4,218 | $50,194 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 864 | $50,154 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 777 | $49,658 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,389 | $49,226 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 838 | $49,182 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 1,160 | $49,150 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 1,211 | $49,106 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 447 | $49,072 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 485 | $48,161 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 165 | $47,898 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,976 | $47,884 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 774 | $47,864 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 1,817 | $47,779 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 416 | $47,778 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,053 | $47,671 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 866 | $47,457 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 758 | $47,413 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 158 | $47,165 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 961 | $46,954 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 535 | $46,845 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 973 | $46,723 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 139 | $46,722 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,065 | $46,690 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,291 | $46,469 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 1,529 | $46,360 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 1,875 | $46,313 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 5,807 | $45,701 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 255 | $45,449 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,768 | $45,391 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 357 | $45,330 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 126 | $45,208 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,160 | $45,194 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 529 | $45,044 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 2,390 | $44,980 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,992 | $44,943 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,047 | $44,686 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,040 | $44,656 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,317 | $44,554 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,332 | $44,382 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 455 | $44,012 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,084 | $43,924 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 869 | $43,798 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,036 | $43,730 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 709 | $43,703 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,419 | $43,687 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 627 | $43,382 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 1,043 | $43,347 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 921 | $43,278 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 876 | $43,274 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 763 | $43,270 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 342 | $43,219 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 451 | $42,791 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 922 | $42,778 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 570 | $42,727 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 723 | $42,686 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,495 | $42,652 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 587 | $42,616 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,160 | $42,479 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 972 | $42,438 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,659 | $42,271 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 4,315 | $42,158 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 911 | $42,024 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 300 | $41,760 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 942 | $41,147 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,277 | $41,145 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 210 | $41,036 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 577 | $40,921 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 424 | $40,855 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,128 | $40,743 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 801 | $40,703 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,339 | $40,652 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 608 | $40,651 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 540 | $40,613 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,275 | $40,381 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 465 | $40,306 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 396 | $40,158 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 461 | $39,711 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 560 | $39,676 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,024 | $39,589 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,031 | $39,422 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 719 | $39,293 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 566 | $39,286 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,642 | $39,178 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 463 | $39,133 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 467 | $38,962 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 419 | $38,598 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 2,224 | $38,497 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 904 | $38,366 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 576 | $38,206 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,608 | $38,126 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 3,600 | $38,016 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 3,000 | $38,010 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 843 | $37,800 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,279 | $37,667 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 945 | $37,620 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,540 | $37,516 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 3,545 | $37,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 375 | $36,927 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 515 | $36,879 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 149 | $36,810 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 283 | $36,549 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,024 | $36,513 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 194 | $36,472 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 163 | $36,318 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 813 | $36,317 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 269 | $36,140 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,400 | $35,966 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,293 | $35,816 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,328 | $35,743 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,517 | $35,741 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,323 | $35,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 344 | $35,477 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 759 | $35,434 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,951 | $35,430 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 181 | $35,214 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 194 | $35,116 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,126 | $35,109 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 992 | $35,037 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4,205 | $34,986 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 721 | $34,918 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 202 | $34,542 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 724 | $34,296 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 655 | $34,021 | dollars as filed | |
| FIS TR | 337959100 | CHRISTIAN STK FD | 1,057 | $34,014 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 231 | $34,006 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 973 | $33,919 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,208 | $33,817 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 1,135 | $33,738 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,750 | $33,548 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 183 | $33,498 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 186 | $33,484 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 196 | $33,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 600 | $33,426 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 570 | $33,368 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 427 | $33,340 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 640 | $33,299 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 666 | $33,074 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 239 | $32,761 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 219 | $32,754 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,371 | $32,740 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 418 | $32,667 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 175 | $32,629 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,002 | $32,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,080 | $32,609 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 367 | $32,468 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 360 | $32,425 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 462 | $32,354 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 713 | $32,285 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 700 | $32,263 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 307 | $32,244 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 966 | $32,168 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 978 | $32,020 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 559 | $31,902 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,314 | $31,851 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 714 | $31,742 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,112 | $31,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 546 | $31,703 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 923 | $31,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 555 | $31,613 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 422 | $31,216 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 561 | $31,197 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 677 | $31,068 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 471 | $30,983 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 758 | $30,699 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,352 | $30,636 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 720 | $30,600 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 632 | $30,462 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,256 | $30,445 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,447 | $30,315 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 714 | $30,302 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,222 | $30,269 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 1,206 | $30,174 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 763 | $30,093 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 268 | $30,088 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 478 | $30,023 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 378 | $29,994 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 395 | $29,704 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 730 | $29,536 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 171 | $29,315 | dollars as filed | |
| WAFD INC | 938824109 | COM | 930 | $29,202 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,850 | $28,990 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 387 | $28,897 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,261 | $28,852 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,683 | $28,814 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 252 | $28,728 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 598 | $28,647 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 262 | $28,616 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 179 | $28,586 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L612 | SWP GR IN ET SW | 1,072 | $28,516 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,887 | $28,405 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,389 | $28,400 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 380 | $28,371 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 378 | $28,084 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 685 | $27,989 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,054 | $27,783 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 234 | $27,717 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 763 | $27,560 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 1,410 | $27,481 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 587 | $27,384 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 450 | $27,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 345 | $27,317 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,208 | $27,168 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 347 | $27,028 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 478 | $26,859 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 156 | $26,773 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 702 | $26,676 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 754 | $26,661 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 234 | $26,585 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 778 | $26,561 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 426 | $26,446 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,150 | $26,402 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 385 | $26,349 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,428 | $26,320 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 1,031 | $26,270 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 654 | $26,251 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 126 | $26,051 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 405 | $26,028 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 440 | $26,004 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 262 | $25,865 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 518 | $25,789 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 640 | $25,786 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 241 | $25,580 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 700 | $25,375 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 750 | $25,340 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 320 | $25,199 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 145 | $25,074 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 455 | $24,939 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 355 | $24,930 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 381 | $24,901 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 772 | $24,897 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 553 | $24,752 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 976 | $24,712 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 77 | $24,581 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 194 | $24,427 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,156 | $24,426 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 905 | $24,299 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 129 | $24,179 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 740 | $24,109 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 749 | $24,073 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 250 | $23,871 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 678 | $23,613 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 3,250 | $23,595 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 694 | $23,561 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,610 | $23,516 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 227 | $23,495 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,028 | $23,406 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,367 | $23,386 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 4,711 | $23,319 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 408 | $23,239 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 240 | $23,232 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,026 | $23,198 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-26-000005 | this filing | 2026-05-06 | acceptance time not in the bulk data set |