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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 500 | $23,120 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,463 | $22,998 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 236 | $22,890 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 270 | $22,855 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 433 | $22,750 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 939 | $22,724 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,468 | $22,533 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 103 | $22,528 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 403 | $22,435 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 1,096 | $22,391 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 248 | $22,347 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,194 | $22,328 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 296 | $22,321 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 606 | $22,210 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 152 | $22,110 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 450 | $21,982 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 350 | $21,980 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 3,011 | $21,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 203 | $21,847 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 527 | $21,807 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 293 | $21,755 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 236 | $21,721 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 208 | $21,582 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,720 | $21,542 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 244 | $21,377 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 181 | $21,369 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 681 | $21,336 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,136 | $21,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 631 | $21,116 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 229 | $21,107 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 499 | $21,028 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,453 | $20,981 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 615 | $20,873 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 182 | $20,806 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 71 | $20,777 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,137 | $20,773 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 290 | $20,752 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 318 | $20,651 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 814 | $20,640 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 380 | $20,619 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 155 | $20,596 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 202 | $20,594 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 600 | $20,580 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 221 | $20,480 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,890 | $20,393 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 504 | $20,367 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 511 | $20,353 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 177 | $20,307 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 116 | $20,109 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 376 | $20,090 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 387 | $20,050 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 569 | $20,023 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 451 | $20,006 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 4,534 | $19,950 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 833 | $19,944 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 501 | $19,867 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 204 | $19,804 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 628 | $19,782 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 540 | $19,759 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 242 | $19,754 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 495 | $19,746 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 550 | $19,679 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,650 | $19,663 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 110 | $19,591 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 439 | $19,588 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 4,218 | $19,572 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 230 | $19,467 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 841 | $19,416 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 205 | $19,385 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,625 | $19,354 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 238 | $19,261 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 329 | $19,239 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 325 | $19,111 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 351 | $19,001 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,286 | $18,994 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 317 | $18,839 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 345 | $18,820 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 451 | $18,798 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 217 | $18,726 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 897 | $18,586 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,589 | $18,544 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 299 | $18,493 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 357 | $18,480 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 140 | $18,229 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 565 | $18,221 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 181 | $18,134 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 280 | $18,133 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 151 | $18,102 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 188 | $18,040 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 692 | $18,027 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,334 | $18,009 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 185 | $17,991 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 744 | $17,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 663 | $17,948 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 433 | $17,922 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 351 | $17,901 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 857 | $17,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,000 | $17,810 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 316 | $17,807 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 2,058 | $17,699 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 152 | $17,676 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 474 | $17,628 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,755 | $17,603 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 375 | $17,565 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 418 | $17,477 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 188 | $17,394 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 385 | $17,394 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,319 | $17,305 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 323 | $17,298 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 445 | $17,137 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 116 | $17,107 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 264 | $17,099 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 441 | $17,080 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 445 | $17,017 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 766 | $16,967 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 185 | $16,957 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 287 | $16,929 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,312 | $16,925 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 466 | $16,916 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 51 | $16,862 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 67 | $16,838 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 68 | $16,787 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 431 | $16,740 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 281 | $16,731 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 92 | $16,728 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 221 | $16,595 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 280 | $16,573 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 211 | $16,557 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 200 | $16,422 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 216 | $16,420 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 71 | $16,317 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 276 | $16,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 360 | $16,294 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 395 | $16,262 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,935 | $16,215 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 198 | $16,167 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 209 | $16,166 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 134 | $16,087 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 290 | $15,950 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 579 | $15,882 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 344 | $15,869 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 703 | $15,853 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 132 | $15,774 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 168 | $15,705 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 721 | $15,689 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 710 | $15,641 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 377 | $15,559 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 381 | $15,536 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 228 | $15,531 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,180 | $15,493 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 595 | $15,399 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 339 | $15,231 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 95 | $15,229 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 130 | $15,219 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 340 | $15,205 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 151 | $15,186 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 140 | $15,177 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 280 | $15,151 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 416 | $15,147 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 120 | $15,141 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 245 | $15,097 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 230 | $15,060 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 44 | $15,037 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 202 | $15,025 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 91 | $14,997 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 273 | $14,993 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 354 | $14,953 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 417 | $14,904 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,110 | $14,830 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,227 | $14,785 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 61 | $14,723 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 181 | $14,704 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 299 | $14,663 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 150 | $14,649 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 682 | $14,568 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 254 | $14,560 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 847 | $14,526 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,318 | $14,524 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 222 | $14,468 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 300 | $14,425 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 196 | $14,408 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 487 | $14,303 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 659 | $14,248 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 654 | $14,244 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 667 | $14,220 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 92 | $14,145 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,187 | $14,125 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,000 | $14,100 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,090 | $14,094 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,025 | $14,074 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 152 | $14,059 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 306 | $14,042 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 65 | $14,032 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 135 | $13,990 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 293 | $13,982 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 174 | $13,931 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 232 | $13,794 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W440 | CMN | 377 | $13,784 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 372 | $13,779 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 504 | $13,724 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 152 | $13,692 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 638 | $13,647 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 151 | $13,569 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 808 | $13,567 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 647 | $13,551 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 213 | $13,545 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 840 | $13,499 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 145 | $13,497 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 186 | $13,468 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 90 | $13,457 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 443 | $13,445 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 288 | $13,363 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 250 | $13,343 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 320 | $13,341 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 172 | $13,313 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 193 | $13,303 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 374 | $13,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 265 | $13,147 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 109 | $13,146 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 380 | $13,129 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 268 | $13,089 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 123 | $13,064 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,266 | $13,040 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 196 | $12,930 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 3,929 | $12,926 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 249 | $12,911 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 134 | $12,810 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 244 | $12,805 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 100 | $12,787 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 305 | $12,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 212 | $12,625 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 739 | $12,556 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 175 | $12,553 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 116 | $12,533 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 216 | $12,502 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 183 | $12,476 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 500 | $12,460 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 147 | $12,452 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 725 | $12,405 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 335 | $12,402 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 190 | $12,344 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 388 | $12,338 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 265 | $12,285 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 262 | $12,246 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 106 | $12,217 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 344 | $12,156 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 363 | $12,117 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 227 | $12,063 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 110 | $12,009 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 207 | $11,975 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 894 | $11,971 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 752 | $11,964 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 277 | $11,941 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 354 | $11,909 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 503 | $11,896 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 205 | $11,872 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 515 | $11,819 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 784 | $11,752 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 238 | $11,679 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 367 | $11,663 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,039 | $11,622 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,373 | $11,602 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 29 | $11,588 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 645 | $11,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 328 | $11,500 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 156 | $11,497 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 425 | $11,441 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 143 | $11,424 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 582 | $11,419 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,513 | $11,408 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 177 | $11,401 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 197 | $11,380 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 1,741 | $11,351 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 246 | $11,296 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 116 | $11,296 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 58 | $11,229 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 303 | $11,187 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 59 | $11,178 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 545 | $11,096 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 195 | $11,070 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 327 | $11,046 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 584 | $11,036 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 130 | $11,033 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 299 | $10,952 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 387 | $10,921 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 762 | $10,881 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,317 | $10,878 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 296 | $10,878 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 397 | $10,862 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 100 | $10,855 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 262 | $10,852 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,158 | $10,839 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 90 | $10,804 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 163 | $10,636 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 113 | $10,634 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 852 | $10,633 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 1,258 | $10,580 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 922 | $10,566 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 359 | $10,515 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 201 | $10,432 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 65 | $10,375 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 102 | $10,358 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 2,500 | $10,325 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 385 | $10,319 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 689 | $10,314 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 173 | $10,302 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 127 | $10,279 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 68 | $10,234 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 99 | $10,234 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 401 | $10,189 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 115 | $10,103 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 280 | $10,082 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 132 | $10,072 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 140 | $10,049 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 190 | $10,026 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 432 | $10,018 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 224 | $10,011 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 207 | $9,991 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,804 | $9,940 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,647 | $9,931 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 978 | $9,790 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 167 | $9,768 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 133 | $9,752 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 600 | $9,690 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 714 | $9,660 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 442 | $9,658 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 173 | $9,652 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 182 | $9,499 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 278 | $9,402 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 124 | $9,388 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 264 | $9,364 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 318 | $9,340 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 219 | $9,325 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 345 | $9,291 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 177 | $9,257 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 256 | $9,254 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 657 | $9,251 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 270 | $9,223 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 806 | $9,221 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 32 | $9,202 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 126 | $9,183 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 226 | $9,155 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 992 | $9,136 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 144 | $9,122 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 243 | $9,086 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 31 | $9,063 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 287 | $9,038 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 311 | $9,019 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 176 | $8,884 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 262 | $8,863 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 622 | $8,832 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 240 | $8,827 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X749 | SHARES INTERNATN | 319 | $8,812 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,100 | $8,800 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 213 | $8,786 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 51 | $8,754 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 577 | $8,753 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 110 | $8,700 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 827 | $8,692 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 160 | $8,690 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 62 | $8,663 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 219 | $8,655 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 106 | $8,639 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 256 | $8,630 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 161 | $8,629 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 127 | $8,626 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 92 | $8,606 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 575 | $8,596 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 237 | $8,575 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,181 | $8,574 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 120 | $8,570 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 156 | $8,569 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 545 | $8,562 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 426 | $8,511 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 42 | $8,507 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 712 | $8,494 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 814 | $8,474 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 451 | $8,465 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 156 | $8,438 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 208 | $8,349 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 158 | $8,336 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 231 | $8,334 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 224 | $8,331 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 132 | $8,329 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 130 | $8,312 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 211 | $8,263 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 53 | $8,213 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 216 | $8,210 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 176 | $8,179 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 46 | $8,131 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 481 | $8,129 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 537 | $8,119 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 73 | $8,112 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 97 | $8,038 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 89 | $7,998 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 162 | $7,998 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 407 | $7,987 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 161 | $7,953 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 255 | $7,945 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 253 | $7,938 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 161 | $7,921 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 237 | $7,892 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 949 | $7,877 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,038 | $7,858 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 61 | $7,828 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 38 | $7,793 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 114 | $7,787 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 164 | $7,757 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 36 | $7,739 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 384 | $7,726 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 85 | $7,709 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 300 | $7,695 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 141 | $7,685 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 603 | $7,556 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 59 | $7,535 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 208 | $7,525 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 395 | $7,489 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 146 | $7,422 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 76 | $7,414 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 130 | $7,394 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 220 | $7,388 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 136 | $7,352 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,107 | $7,339 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 244 | $7,332 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 87 | $7,318 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 96 | $7,247 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 224 | $7,244 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 58 | $7,239 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,571 | $7,225 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 598 | $7,212 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 59 | $7,171 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 174 | $7,167 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 132 | $7,140 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 122 | $7,132 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 426 | $7,110 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 117 | $7,054 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 213 | $7,046 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,000 | $7,030 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 123 | $7,011 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 156 | $6,997 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 171 | $6,984 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 173 | $6,944 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 94 | $6,928 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 356 | $6,914 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 121 | $6,902 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1,046 | $6,883 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 61 | $6,827 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 299 | $6,793 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 100 | $6,764 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,852 | $6,760 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 750 | $6,758 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 53 | $6,744 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 188 | $6,727 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 145 | $6,693 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 188 | $6,671 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 180 | $6,671 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 161 | $6,659 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 955 | $6,637 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 182 | $6,628 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 132 | $6,604 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 95 | $6,584 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 202 | $6,569 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 147 | $6,561 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 382 | $6,536 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 69 | $6,529 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 189 | $6,528 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 49 | $6,522 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 113 | $6,507 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 139 | $6,491 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 587 | $6,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 261 | $6,457 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 152 | $6,451 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 233 | $6,432 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 284 | $6,407 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 39 | $6,394 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 570 | $6,384 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 201 | $6,381 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 80 | $6,346 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 237 | $6,344 | dollars as filed | |
| WEX INC | 96208T104 | COM | 41 | $6,275 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 235 | $6,256 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 290 | $6,247 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 1,000 | $6,240 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 19 | $6,239 | dollars as filed | |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 220 | $6,235 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 93 | $6,232 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,122 | $6,227 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,888 | $6,123 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 43 | $6,118 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 227 | $6,109 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 157 | $6,092 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 92 | $6,082 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 141 | $6,071 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 235 | $6,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 104 | $6,057 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 72 | $6,016 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 88 | $6,012 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 68 | $5,994 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 300 | $5,991 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 100 | $5,975 | 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 |